XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Less: current portion of long term debt $ (1,276) $ 0
Long term debt, net of current portion 1,495 2,289
EB-5 Loan Agreement | Loans payable    
Debt Instrument [Line Items]    
Principal outstanding 2,500 2,000
Plus: accrued interest 375 307
Less: unamortized debt issuance costs (104) (18)
Carrying value, net 2,771 2,289
Less: current portion of long term debt (1,276) 0
Long term debt, net of current portion $ 1,495 $ 2,289