XML 74 R60.htm IDEA: XBRL DOCUMENT v3.24.1
Long-term Debt, Senior Term Facility (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 06, 2022
Jun. 30, 2023
$ / shares
shares
Sep. 30, 2021
$ / shares
shares
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Payment
$ / shares
shares
Dec. 31, 2022
USD ($)
Long-term Debt [Abstract]            
Loss on debt extinguishment         $ (909) $ 0
Unamortized debt discount         406  
Exit fee         450  
SOFR [Member]            
Long-term Debt [Abstract]            
Term of variable rate 1 month          
Basis spread on variable rate 0.50%          
Interest rate floor 0.10%          
Senior Term Facility [Member]            
Long-term Debt [Abstract]            
Warrants issued (in shares) | shares   800,000 373,626      
Warrants, exercise price (in dollars per share) | $ / shares   $ 0.88 $ 1.82      
MidCap Financial Trust [Member] | Senior Term Facility [Member]            
Long-term Debt [Abstract]            
Face amount of debt         $ 8,000  
Maturity date         Sep. 01, 2026  
Frequency of payment         monthly  
Number of monthly principal payments plus interest | Payment         24  
Notice period         30 days  
Prepayment fee if prepayment is made within twelve months         4.00%  
Prepayment fee if prepayment is made between twelve months and twenty-four months         3.00%  
Prepayment fee if prepayment is made between twenty-four months and thirty-six months         2.00%  
Prepayment fee if prepayment is made after thirty-six months         1.00%  
Minimum net revenue threshold         $ 29,000  
Minimum net revenue threshold by December 31, 2026         33,000  
Minimum net revenue threshold by trailing 12-month period         36,000  
Minimum unrestricted cash         3,000  
Loss on debt extinguishment         900  
Unamortized debt discount         400  
Increase in fair value of warrants         400  
Lender fees         100  
Interest expense         1,600 900
Amortization of debt discount         100 $ 200
MidCap Financial Trust [Member] | Senior Term Facility [Member] | Minimum [Member]            
Long-term Debt [Abstract]            
Prepayment of debt         $ 5,000  
MidCap Financial Trust [Member] | Senior Term Facility [Member] | Forecast [Member]            
Long-term Debt [Abstract]            
Minimum net revenue threshold by trailing 12-month period       $ 33,000    
MidCap Financial Trust [Member] | Senior Term Facility [Member] | A&R Warrant [Member]            
Long-term Debt [Abstract]            
Warrants issued (in shares) | shares         800,000  
Warrants, exercise price (in dollars per share) | $ / shares         $ 0.88  
Warrants, expected term         10 years  
MidCap Financial Trust [Member] | Senior Term Facility [Member] | Common Stock [Member]            
Long-term Debt [Abstract]            
Warrants issued (in shares) | shares         373,626  
Warrants, exercise price (in dollars per share) | $ / shares         $ 1.82  
Warrants, expected term         10 years  
MidCap Financial Trust [Member] | Senior Term Facility [Member] | LIBOR [Member]            
Long-term Debt [Abstract]            
Basis spread on variable rate         7.50%  
Interest rate floor         0.50%  
MidCap Financial Trust [Member] | Senior Term Facility, Amendment [Member]            
Long-term Debt [Abstract]            
Face amount of debt         $ 20,000  
Forward looking term         30 days  
Interest rate floor         3.50%  
Amount available to be drawn under condition         $ 30,000  
Effective interest rate         13.68% 11.72%
Required percentage of certain insurance proceeds         100.00%  
MidCap Financial Trust [Member] | Senior Term Facility, Amendment [Member] | SOFR [Member]            
Long-term Debt [Abstract]            
Term of variable rate         1 month  
Base interest rate         0.10%  
Basis spread on variable rate         7.50%  
MidCap Financial Trust [Member] | Credit Facility #1 [Member]            
Long-term Debt [Abstract]            
Amount drawn         $ 8,000  
MidCap Financial Trust [Member] | Credit Facility #2 [Member]            
Long-term Debt [Abstract]            
Amount drawn         $ 7,000  
Percentage of administrative agent fess         0.50%  
Percentage of credit extension         4.00%  
MidCap Financial Trust [Member] | Credit Facility #3 [Member]            
Long-term Debt [Abstract]            
Amount available for amount drawn         $ 5,000  
Percentage of credit extension         0.50%  
Percentage of exit fee         4.00%  
MidCap Financial Trust [Member] | Senior Term Facility, Third Amendment [Member]            
Long-term Debt [Abstract]            
Unamortized debt discount         $ 400 $ 500
Exit fee         500  
Third party costs incurred         $ 13  
MidCap Financial Trust [Member] | Senior Term Facility, Fourth Amendment, Credit Facility 1 [Member]            
Long-term Debt [Abstract]            
Percentage of credit extension         3.00%  
MidCap Financial Trust [Member] | Senior Term Facility, Fourth Amendment, Credit Facility 2 [Member]            
Long-term Debt [Abstract]            
Percentage of credit extension         3.00%