Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of debt consisted

		Original	March 31, 2022						December 31, 2021
(Amounts in thousands)	Note Reference	Maturity Date	Amount Outstanding			Interest Rate			Amount Outstanding			Interest Rate
Secured Notes Payable
Secured senior convertible note payable	A	5/27/23	$	4,583			6.0	%	$	6,417			6.0	%
Secured senior convertible note payable	B	8/25/23		3,867			6.0	%		4,833			6.0	%
Secured note payable	C	11/26/21		500			9.0	%		1,000			9.0	%
Secured note payable	D	1/29/22		-			0.0	%		5,205			>8% or Libor +6.75	%
Total secured notes payable				8,950						17,455
Notes Payable
Notes payable	E	2/16/2023		1			3.0	%		11			3.0	%
PPP loans	F	5/5/22		-			1.0	%		2			1.0	%
SBA loan	G	5/15/50		146			3.8	%		150			3.8	%
Total notes payable				147						163
Convertible Notes Payable
Convertible note payable	H	6/3/22		600			5.0	%		600			5.0	%
Convertible note payable	I	1/29/26		11,150			3.3	%		11,150			1.0	%
Total convertible notes payable				11,750						11,750
Total long-term debt				20,847						29,368
Less unamortized discounts and debt issuance costs				(2,935	)					(3,518	)
Total long-term debt, less discounts and debt issuance costs				17,912						25,850
Less current portion of long-term debt				(1,101	)					(13,577	)
Debt classified as long-term debt			$	16,811					$	12,273

Schedule of future maturities of long-term debt

(Amounts in thousands)	Total
Remaining 2022	$	8,583
2023		968
2024		-
2025		-
2026		11,150
Thereafter		146
Total	$	20,847