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