Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following:
  December 31,
2021 2020
  (in thousands)
PPP loan $ — $ 104
Share settlement note — 50
Subordinated Facility 16,293 —
Unamortized deferred financing costs, Cargill Credit Agreements (5,094) —
Total debt 11,199 154
Share settlement note – short term
— (50)
Long-term debt, less current portion and Convertible Notes $ 11,199 $ 104