Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Debt | ||
Long term debt | $ 8,760 | $ 3,883 |
Long-term debt - current portion | (3,671) | (416) |
Long-term debt, net of current portion | $ 5,089 | $ 3,467 |
3.75% Small Business Administration installment loan due May 2050 | ||
Debt | ||
Interest rate per annum | 3.75% | |
Director and officer (D&O) insurance policy promissory note 1 | ||
Debt | ||
Interest rate per annum | 7.35% | 7.35% |
Executive and officer (E&O) insurance policy promissory note 2 | ||
Debt | ||
Interest rate per annum | 13.50% | 13.50% |
Notes Payable | 3.75% Small Business Administration installment loan due May 2050 | ||
Debt | ||
Long term debt | $ 111 | $ 117 |
Notes Payable | Director and officer (D&O) insurance policy promissory note 1 | ||
Debt | ||
Long term debt | 203 | 179 |
Notes Payable | Executive and officer (E&O) insurance policy promissory note 2 | ||
Debt | ||
Long term debt | 54 | 215 |
Convertible Note Payable | ||
Debt | ||
Unamortized costs | 79 | |
Long term debt | $ 8,392 | $ 3,372 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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