Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Outstanding Promissory Notes

The following table summarizes the outstanding promissory notes as of September 30, 2023 and December 31, 2022 (dollars in thousands):

		September 30, 2023				December 31, 2022
	Interest Rate	Principal Amount		Carrying Amount		Principal Amount		Carrying Amount
YA II PN Convertible Debenture	8.0%	$	250	$	261	$	4,442	$	3,928
YA II PN Convertible Debenture first amendment	8.0%	1,400		1,457		—		—
YA II PN Convertible Debenture second amendment	8.0%	750		777		—		—
YA II PN Convertible Debenture third amendment	8.0%	1,730		1,721		—		—
YA II PN Convertible Debenture forth amendment	8.0%	2,050		1,932		—		—
Tillou promissory note	22.0%	2,000		2,236		2,000		2,021
Therese promissory note	22.0%	775		1,038		—		—
Commercial Insurance Premium Finance	6%	530		530		992		992
SBA PPP due April 10, 2025	1.0%	149		149		219		219
Other lending agreements	0.1%-18%	7,914		7,964		6,561		6,561
Total		$	17,548	18,065		$	14,214	13,721
Less: Current portion				(16,392)				(11,764)
Long-term Note, less current portion				$	1,673			$	1,957