Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Debt and Convertible Preferred Stock and Common Stock Warrants (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s outstanding debt, net of debt discounts, consisted of the following (in thousands):
March 31,
2023
December 31,
2022
Structural Debt Facility $ 61,549  $ 60,620 
Siena Revolver 7,500  — 
Atel Loan Facility Draw 3 292  480 
Atel Loan Facility Draw 4 48  95 
Total debt 69,389  61,195 
Less: debt, current (340) (575)
Total debt, noncurrent $ 69,049  $ 60,620