Debt (Details) $ in Thousands |
Sep. 30, 2021
USD ($)
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Debt Disclosure [Abstract] | |
2021 (remaining three months) | $ 63 |
2022 | 265 |
2023 | 287 |
2024 | 310 |
2025 | 84 |
Contractual Obligation, Total | 1,009 |
Less: current portion of tenant improvement loan | (259) |
Contractual Obligation Noncurrent, Total | $ 750 |
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- Definition Contractual Obligation Current. No definition available.
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- Definition Contractual Obligation Noncurrent. No definition available.
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
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- References No definition available.
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