Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

At March 31, 2026 and December 31, 2025, long-term debt consisted of the following (in thousands):

	March 31, 2026		December 31, 2025
2021 Credit Facility (1) (2)	$	14,285	$	10,285
2021 Credit Facility - Accrued Fees (2)	1,273		1,234
2021 Credit Facility - Accrued Interests (2)	1,296		793
Economic Injury Disaster Loan	148		149
Total debt	17,002		12,461
Less: deferred financing cost (2)	(60)		(63)
Less: debt discount (2) (3)	(249)		(249)
Total debt, net of deferred financing cost and debt discount	16,693		12,149
Less: current portion (2)	(16,548)		(12,003)
Total long-term debt, net of current portion	$	145	$	146

(1) As of March 31, 2026 and December 31, 2025, amount includes $7.5 million and $3.5 million of amendment closing fees, respectively, pursuant to the Eleventh and Ninth Amendments defined below, respectively, which are due at maturity or prepayment.

(2) These balances are considered related party balances.

(3) The debt discount is composed of the difference between the fair value and the carrying value of the 2021 Credit Facility.

Schedule of Components of Interest Expense and Related Fees for Long-Term Debt

The components of interest expense and related fees for long-term debt is as follows (in thousands):

	Three Months Ended March 31,
	2026		2025
Interest expense – 2021 Credit Facility (1)	$	543	$	1,131
Interest expense – Credit Agreement	—		70
Interest expense – other	2		4
Amortization of deferred financing cost and debt discount	18		641
Total interest expense and amortization of deferred financing cost and debt discount (premium), net	$	563	$	1,846

(1) For the three months ended March 31, 2025, a portion of the interest expense related to the 2021 Credit Facility was applied against the interest reserve, as described below, and included in amortization of deferred financing cost and debt discount (premium), net in the condensed consolidated statement of cash flows.

Schedule of Future Minimum Payments Related to Long-term Debt

As of March 31, 2026, future minimum payments related to long-term debt are as follows (in thousands):

Remaining 2026	$	16,856
2027	3
2028	3
2029	4
2030	4
Thereafter	132
Total	17,002
Less current portion	(16,548)
Less deferred financing cost	(60)
Less debt discount	(249)
Total long-term debt, net of current portion	$	145