Debt - Long-term debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Debt | ||
Long-term debt, current portion | $ (1,636) | $ (1,609) |
3.75% Small Business Administration installment loan due May 2050 | ||
Debt | ||
Interest rate per annum | 3.75% | |
6.0% director and officer insurance policy promissory note due July 31, 2023 | ||
Debt | ||
Interest rate per annum | 6.00% | |
Notes Payable | ||
Debt | ||
Long term debt | $ 375 | 693 |
Long-term debt, current portion | (269) | (564) |
Long-term debt, net of current portion | 106 | 129 |
Notes Payable | 3.75% Small Business Administration installment loan due May 2050 | ||
Debt | ||
Long term debt | 128 | 151 |
Notes Payable | 6.0% director and officer insurance policy promissory note due July 31, 2023 | ||
Debt | ||
Long term debt | 62 | 246 |
Notes Payable | 9.0 % executive and officer insurance policy promissory note due August 1, 2023 | ||
Debt | ||
Long term debt | $ 185 | $ 296 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. 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, excluding 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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