General form of registration statement for all companies including face-amount certificate companies

Short-Term and Long-Term Debt (Tables)

v3.21.4
Short-Term and Long-Term Debt (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Schedule of Short-term and Long-term Debt

(in thousands)   As of
September 30,
2021		     As of
December 31,
2020		  
Senior Secured Convertible Debenture   $ 500     $ —  
Debt Discount     (492 )     —  
Senior Secured Convertible Debenture, net     8       —  
Paycheck Protection Program loan     1,000       1,900  
Paycheck Protection Program loan 2     1,900       —  
IPFS Insurance Premium Note Payable     18       —  
Total debt, net of debt discount     2,926       1,900  
Less current portion of long-term debt     (1,018 )     —  
Total long-term debt, net of current portion   $ 1,908     $ 1,900  

 

(in thousands)   As of
December 31, 2020		     As of
December 31, 2019		  
Promissory notes   $ —     $ 500  
Paycheck Protection Program loan     1,900       —  
Total debt     1,900       500  
Less current portion of long-term debt     —       (500 )
Total long-term debt, net of current portion   $ 1,900     $ —  
Schedule Short-term Related Party Debt

(in thousands)   As of
September 30,
2021		     As of
December 31,
2020		  
             
Senior Secured Convertible Debenture - related party   $ 47     $ —  
Debt Discount-related party     (27 )        
Senior Secured Convertible Debenture - related party, net   $ 20     $ —  
 
Schedule of Debt Maturities

 Schedule of Debt Maturities

  $ 9  
2021   $ 9  
2022     1,029  
2023     —  
2024     —  
2025     —  
Thereafter     1,908  
Total debt, net of debt discount   $ 2,946  

 

         
2020   $ —  
2021     —  
2022     1,900  
Total debt   $ 1,900