XML 142 R85.htm IDEA: XBRL DOCUMENT v3.23.1
Promissory Notes - Schedule of Promissory Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Principal Amount $ 15,669 $ 57,811
Carrying Amount 15,176 58,121
Less: Current portion (13,219) (58,121)
Long-term Note, less current portion $ 1,957 0
Convertible Debenture Due In June 2021 - YA II PN    
Short-term Debt [Line Items]    
Interest rate 4.00%  
Principal Amount $ 4,442 57,500
Carrying Amount $ 3,928 57,809
Small Business Association Paycheck Protection Program    
Short-term Debt [Line Items]    
Interest rate 1.00%  
Principal Amount $ 219 311
Carrying Amount $ 219 312
Promissory Note    
Short-term Debt [Line Items]    
Interest rate 20.00%  
Principal Amount $ 2,000 0
Carrying Amount 2,021 0
Commercial Insurance Premium Finance    
Short-term Debt [Line Items]    
Principal Amount 1,335 0
Carrying Amount $ 1,335 0
Commercial Insurance Premium Finance | Minimum    
Short-term Debt [Line Items]    
Interest rate 5.49%  
Commercial Insurance Premium Finance | Maximum    
Short-term Debt [Line Items]    
Interest rate 7.80%  
Other Lending Agreements    
Short-term Debt [Line Items]    
Principal Amount $ 7,673 0
Carrying Amount 7,673 $ 0
Less: Current portion (5,700)  
Long-term Note, less current portion $ 2,000  
Other Lending Agreements | Minimum    
Short-term Debt [Line Items]    
Interest rate 0.10%  
Other Lending Agreements | Maximum    
Short-term Debt [Line Items]    
Interest rate 12.00%