XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Promissory Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
May 01, 2023
Apr. 17, 2023
Dec. 31, 2022
Short-term Debt [Line Items]        
Principal Amount $ 17,336     $ 14,214
Carrying Amount 17,156     13,721
Long-term Note, less current portion $ 1,820     1,957
YA II PN Convertible Debenture        
Short-term Debt [Line Items]        
Interest Rate 8.00%      
Principal Amount $ 250     4,442
Carrying Amount $ 256     3,928
YA II PN Convertible Debenture first amendment        
Short-term Debt [Line Items]        
Interest Rate 8.00%      
Principal Amount $ 1,400     0
Carrying Amount $ 1,429     0
YA II PN Convertible Debenture second amendment        
Short-term Debt [Line Items]        
Interest Rate 8.00%      
Principal Amount $ 750   $ 800 0
Carrying Amount $ 762     0
YA II PN Convertible Debenture third amendment        
Short-term Debt [Line Items]        
Interest Rate 8.00%      
Principal Amount $ 4,130 $ 4,100   0
Carrying Amount $ 3,765     0
Tillou promissory note        
Short-term Debt [Line Items]        
Interest Rate 22.00%      
Principal Amount $ 2,000     2,000
Carrying Amount $ 2,123     2,021
Therese promissory note        
Short-term Debt [Line Items]        
Interest Rate 22.00%      
Principal Amount $ 1,200     0
Carrying Amount $ 1,215     0
Commercial Insurance Premium Finance        
Short-term Debt [Line Items]        
Interest Rate 6.00%      
Principal Amount $ 142     992
Carrying Amount $ 142     992
SBA PPP due April 10, 2025        
Short-term Debt [Line Items]        
Interest Rate 1.00%      
Principal Amount $ 172     219
Carrying Amount 172     219
Other lending agreements        
Short-term Debt [Line Items]        
Principal Amount 7,292     6,561
Carrying Amount $ 7,292     6,561
Other lending agreements | Minimum        
Short-term Debt [Line Items]        
Interest Rate 0.10%      
Other lending agreements | Maximum        
Short-term Debt [Line Items]        
Interest Rate 11.80%      
Convertible Note        
Short-term Debt [Line Items]        
Less: Current portion $ (15,336)     $ (11,764)