Debt - Loan Payable and Notes Payable (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | ||
Long term debt | $ 977 | $ 539 |
Less current portion | (831) | (256) |
Debt, Net of current portion | 146 | 283 |
Loans Payables | ||
Debt Instrument [Line Items] | ||
Less current portion | 0 | (17) |
Loans Payables | Automobile Loan | ||
Debt Instrument [Line Items] | ||
Long term debt | 0 | 35 |
Notes Payable | ||
Debt Instrument [Line Items] | ||
Long term debt | 806 | |
Less current portion | (806) | |
Notes Payable | Paycheck Protection Program Loan | ||
Debt Instrument [Line Items] | ||
Long term debt | 0 | 354 |
Less current portion | 0 | (237) |
Notes Payable | Small Business Administration Loan | ||
Debt Instrument [Line Items] | ||
Long term debt | 171 | 150 |
Less current portion | $ (25) | $ (2) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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