Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Debt and Convertible Preferred Stock and Common Stock Warrants (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s outstanding debt, net of debt discounts, consisted of the following (in thousands):
June 30,
2022
December 31,
2021
Silicon Valley Bank Loan Revolver $ 5,947  $ 5,947 
Silicon Valley Bank and Hercules Mezzanine Term Loan 59,263  59,237 
Atel Loan Facility Draw 3 1,009  1,489 
Atel Loan Facility Draw 4 183  260 
Total debt 66,402  66,933 
Less: debt, current (22,708) (10,750)
Total debt, noncurrent $ 43,694  $ 56,183