Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.22.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2022
DEBT  
Schedule of future minimum payments

The following table presents the future minimum principal payments of the outstanding loan as of March 31, 2022 under the current interest-only period as discussed above (in thousands):

Remainder of 2022

$

3,750

2023

15,000

2024

11,250

Principal amount (Tranches 1, 2 and 3)

$

30,000