Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.22.2.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2022
DEBT  
Schedule of future minimum payments

The following table presents the future minimum principal payments of the outstanding loan as of September 30, 2022 (in thousands):

Remainder of 2022

$

2023

2024

5,000

2025

20,000

2026

15,000

Principal amount (Tranches 1, 2, 3 and 4)

$

40,000