Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt | ||
Long-term debt - current portion | $ 290 | $ 564 |
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 | 6.85% | 6.00% |
Notes Payable | ||
Debt | ||
Long term debt | $ 3,741 | $ 693 |
Long-term debt - current portion | 290 | 564 |
Long-term debt, net of current portion | 3,451 | 129 |
Notes Payable | 3.75% Small Business Administration installment loan due May 2050 | ||
Debt | ||
Long term debt | 127 | 151 |
Notes Payable | Director and officer (D&O) insurance policy promissory note 1 | ||
Debt | ||
Long term debt | 268 | 246 |
Notes Payable | Executive and officer (E&O) insurance policy promissory note | ||
Debt | ||
Long term debt | 0 | 296 |
Convertible Note Payable | ||
Debt | ||
Unamortized costs | 154 | |
Long term debt | $ 3,346 | $ 0 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). 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. 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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