Quarterly report pursuant to Section 13 or 15(d)

Debt and Convertible Preferred Stock and Common Stock Warrants (Tables)

v3.22.2.2
Debt and Convertible Preferred Stock and Common Stock Warrants (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s outstanding debt, net of debt discounts, consisted of the following (in thousands):
September 30,
2022
December 31,
2021
Silicon Valley Bank Loan Revolver $ 5,947  $ 5,947 
Silicon Valley Bank and Hercules Mezzanine Term Loan 59,383  59,237 
Atel Loan Facility Draw 3 751  1,489 
Atel Loan Facility Draw 4 139  260 
Total debt 66,220  66,933 
Less: debt, current (28,447) (10,750)
Total debt, noncurrent $ 37,773  $ 56,183