Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of of outstanding convertible notes

The following table summarizes the outstanding promissory notes as of March 31, 2023 and December 31, 2022 (dollars in thousands):

		March 31, 2023				December 31, 2022
	Interest Rate	Principal Amount		Carrying Amount		Principal Amount		Carrying Amount
YA II PN Convertible Debenture due 2/24/2023	4.0%	$	250	$	250	$	4,442	$	3,928
YA II PN Convertible Debenture due 9/30/2023	4.0%	1,400		1,400		—		—
Tillou promissory note due on demand after 1/15/2023	20.0%	—		—		2,000		2,021
Tillou promissory note due on demand after 4/20/2023	20.0%	2,000		2,014		—		—
Commercial Insurance Premium Finance	5.5%-6.2%	905		905		1,335		1,335
SBA PPP due April 10, 2025	1.0%	195		195		219		219
Other lending agreements	1.0%-12%	6,999		7,017		7,673		7,673
Total		$	11,749	11,781		$	15,669	15,176
Less: Current portion				(9,887)				(13,219)
Long-term Note, less current portion				$	1,894			$	1,957