XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of of outstanding convertible notes
The following table summarizes the outstanding promissory notes as of June 30, 2023 and December 31, 2022 (dollars in thousands):
June 30,
2023
December 31,
2022
Interest RatePrincipal AmountCarrying AmountPrincipal AmountCarrying Amount
YA II PN Convertible Debenture8.0%$250 $256 $4,442 $3,928 
YA II PN Convertible Debenture first amendment8.0%1,400 1,429 — — 
YA II PN Convertible Debenture second amendment8.0%750 762 — — 
YA II PN Convertible Debenture third amendment8.0%4,130 3,765 — — 
Tillou promissory note22.0%2,000 2,123 2,000 2,021 
Therese promissory note22.0%1,200 1,215 — — 
Commercial Insurance Premium Finance6%142 142 992 992 
SBA PPP due April 10, 20251.0%172 172 219 219 
Other lending agreements
0.1%-11.8%
7,292 7,292 6,561 6,561 
Total$17,336 17,156 $14,214 13,721 
Less: Current portion(15,336)(11,764)
Long-term Note, less current portion$1,820 $1,957