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Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule Of Debt

Debt consisted of the following:

 

 

March 31,
2024

 

 

December 31, 2023

 

Short-term debt - unaffiliated:

 

 

 

 

 

 

Yorkville - PPA (measured at fair value)

 

$

 

 

$

17,223

 

Yorkville - convertible promissory note (measured at fair value)

 

 

2,918

 

 

 

 

Short-term debt - other

 

 

2,183

 

 

 

2,108

 

Total short-term debt - unaffiliated

 

 

5,101

 

 

 

19,331

 

Short-term debt - related parties:

 

 

 

 

 

 

C.V. Starr Bridge Loan, net of discount

 

 

5,644

 

 

 

5,523

 

RWI Bridge Loan, net of discount

 

 

27,596

 

 

 

12,967

 

CEO promissory note

 

 

1,459

 

 

 

1,419

 

Total short-term debt - related parties

 

 

34,699

 

 

 

19,909

 

Total debt

 

$

39,800

 

 

$

39,240