Debt Instrument, Debt Default, Interest Rate

No definition available.

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- Definition

Debt Instrument, Debt Default, Interest Rate, Percent Over Stated Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Debt Default, Judgement Amount

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Debt Instrument, Interest Rate, Penalty For Missed Payments

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Balance Type:	na
Period Type:	instant

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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REVOLVING LOAN AND PROMISSORY NOTE - RELATED PARTY - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Mar. 15, 2023	Dec. 09, 2021
March 2023 Promissory Note \| Promissory Note
Line of Credit Facility [Line Items]
Credit facility and other loans	$ 1,000		$ 1,000
Affiliated Entity
Line of Credit Facility [Line Items]
Credit facility and other loans	$ 1,000		1,000
Affiliated Entity \| 2023 Convertible Notes \| Convertible Debt
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 6,000
Affiliated Entity \| March 2023 Promissory Note \| Promissory Note
Line of Credit Facility [Line Items]
Interest rate	10.00%			10.00%
Default interest rate				0.20
Interest expense, debt	$ 23	109
Debt instrument, face amount			1,000	$ 1,000
Credit facility and other loans	1,000		$ 1,000
Accrued interest	$ 109
Affiliated Entity \| Revolving Credit Facility \| December 2021 Note
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity					$ 8,000
Interest rate			9.00%		4.00%
Default interest rate, over regular interest rate					0.0500
Default interest rate					0.09
Default description, judgement amount					$ 500
Interest penalty for missed payments					0.05
Interest expense, debt		$ 370