XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt, Net - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 03, 2025
Mar. 08, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Working Capital   $ 5,000      
Line of credit facility, description   If any advance under the Term Loan was prepaid at any time, a prepayment fee would be charged based on the amount prepaid and an applicable percentage amount, such as 4%, 3%, or 1%, based on the date the prepayment was made.      
Term Loan Exit Fee Percent   9.00%      
Loss on extinguishment of debt       $ 0 $ (824)
Issuance of common stock warrants   $ 100   132  
Debt Instrument Covenant Description   No. 5 also removed those requirements for the periods ending January 31, 2025 through December 31, 2025, instead requiring that for each applicable twelve-month period ending after December 31, 2024, the Company’s minimum net revenue requirement would be determined by MidCap in its reasonable discretion in consultation with the Company’s senior management and based on financial statements and projections delivered to MidCap in accordance with the financial reporting requirements in the Credit Facility, so long as the minimum net revenue requirements for those periods shall not be less than the greater of (x) the applicable minimum net revenue requirement for the twelve-month period ending on the last day of the immediately preceding month and (y) $34.0 million.      
Payment of debt issuance costs       25 $ 47
Forecast [Member]          
Debt Instrument [Line Items]          
Maximum amount borrowed $ 5,000        
Line of credit facility, description If any advance under the Amended Term Loan is prepaid at any time, a prepayment fee is charged based on the amount being prepaid and an applicable percentage amount, such as 4%, 3%, or 1%, based on the date the prepayment is made        
Forecast [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Revenues     $ 39,000    
Amended Credit Agreement [Member]          
Debt Instrument [Line Items]          
Maturity date   May 01, 2027      
Revenues   $ 45,000      
Amended Credit Agreement [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Revenues       42,000  
Amended Credit Agreement [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Revenues   $ 38,000   $ 34,000  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Forecast [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 4.00%        
Adjusted upward rate 0.10%        
Applicable margin 6.45%        
Term SOFR floor 3.75%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Amended Credit Agreement [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   4.00%      
Adjusted upward rate   0.10%      
Term SOFR floor   4.50%      
SOFR Term Floor [Member] | Forecast [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 3.75%        
SOFR Term Floor [Member] | Amended Credit Agreement [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   4.50%      
The Facility [Member]          
Debt Instrument [Line Items]          
Maximum amount borrowed   $ 57,100      
Senior Secured Term Loan [Member]          
Debt Instrument [Line Items]          
Maximum amount borrowed   $ 52,100      
Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Amended Credit Agreement [Member]          
Debt Instrument [Line Items]          
Applicable margin   7.00%      
Amended Revolving Loan [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Minimum Cash Requirement   $ 10,000      
Amended Revolving Loan [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Minimum Cash Requirement   $ 9,000