Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.22.1
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of long-term debt
               
    December 31,  
    2021     2020  
PPP Loan   $     $ 2,087  
Finnish Funding Agency for Technology and Innovation (“Tekes”)     431       458  
      431       2,545  
Less current portion – product development loans     (275 )     (298 )
Less accrued interest on product development loans – current     (156 )     (160 )
Total long-term debt   $     $ 2,087  
Schedule of contractual maturities
                                               
  Senior     Subordinated     Subordinated     Long-Term     Convertible        
  Term Loan     Debt     Term Loan     Debt     Debt     Total  
2022   $ 4,840     $ 10,577     $     $ 275     $     $ 15,692  
2023     5,280                               5,280  
2024     36,351                         41,343       77,694  
2025                 37,991                   37,991  
2026                                    
Thereafter                                    
    $ 46,471     $ 10,577     $ 37,991     $ 275     $ 41,343     $ 136,657  
Unamortized debt issuance costs     (1,898 )                             (1,898 )
Unamortized purchase discount     (3,510 )                             (3,510 )
Total Debt   $ 41,063     $ 10,577     $ 37,991     $ 275     $ 41,343     $ 131,249