v3.22.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
Our debt balance, excluding operating lease liabilities and finance lease liabilities, consisted of the following amounts at the dates indicated:
(in thousands) December 31, 2021 December 31, 2020
Real Estate Note $ 7,958  $ 8,125 
Bridge Loan 8,000  — 
DaVinci Promissory Note 5,000  — 
Eyce Promissory Note 1,592  — 
22,550  8,125 
Less unamortized debt issuance costs (328) (99)
Less current portion of debt (11,615) (182)
Debt, net, excluding operating leases and finance leases $ 10,607  $ 7,844 
Schedule of Maturities of Long-term Debt
The following table summarizes future scheduled minimum principal payments of debt at December 2021. Future debt principal payments are presented based upon the stated maturity dates in the respective debt agreement.
Year Ending December 31,
(in thousands) 2022 2023 2024 2025 2026 Total
Real Estate Note $ 208  $ 203  $ 215  $ 7,332  $ —  $ 7,958 
Bridge Loan 8,000  —  —  —  —  8,000 
DaVinci Promissory Note 2,462  2,538  —  —  —  5,000 
Eyce Promissory Note 945  647  —  —  —  1,592 
Total $ 11,615  $ 3,388  $ 215  $ 7,332  $ —  $ 22,550