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Credit Agreement and Guaranty (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Credit Agreement and Guaranty    
Schedule of carrying amount of term loan

    

September 30, 

December 31, 

2023

2022

Notes payable

    

$

1,950

$

2,625

Debt issuance costs

(63)

(209)

Warrant discount

(298)

(990)

Total debt

$

1,589

$

1,426

Less, current portion

1,589

1,426

Long-term debt, less current portion

$

$

    

December 31, 

December 31, 

2022

2021

Notes payable

    

$

2,625

$

20,000

Debt issuance costs

(209)

(550)

Warrant discount

(990)

(2,617)

Total debt

$

1,426

$

16,833

Less, current portion

1,426

16,833

Long-term debt, less current portion

$

$