Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Components of Debt

The components of the Company’s debt consist of the following (in thousands):

	September 30, 2024					December 31, 2023
	Amount		Rate		Maturity date	Amount		Rate		Maturity date
Term loan, net	$	—		(1)	N/A	$	2,881		(1)	N/A
Line of credit, net	$	1,944		(2)	6/21/2025	$	1,741		(2)	6/21/2025
Less current portion		1,944					4,622
Total long-term debt	$	—				$	—

(1) Interest at a fixed rate of 10.00% per annum.

(2) Interest at a variable rate of the daily U.S. Prime Rate plus 250 basis points with an interest rate floor of 5.50% per annum.