XML 38 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-Term Debt and Other Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Summary of the Company's Long-term Indebtedness
The following is a summary of the Company’s long-term indebtedness as of:

March 31, 2024December 31, 2023
Term note payable to SVB, maturing on October 1, 2024$3,500 $5,000 
Financed insurance premium532944
Total debt4,032 5,944 
Less: current portion(4,032)(5,944)
Total long-term debt, net$— $— 
Summary of Future Aggregate Maturities of Notes Payable
As of March 31, 2024, future aggregate maturities of the Term Note and Financed Insurance Premium payables were as follows:

Years Ending December 31,Amount
20244,032 
Total$4,032