XML 128 R95.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Promissory Notes - Outstanding Promissory Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
Principal Amount $ 18,923 $ 17,978
Carrying Amount 28,430 17,485
Less: Current portion (24,487) (15,527)
Long-term Note, less current portion $ 3,943 1,958
Convertible Debenture Due In June 2021 - YA II PN    
Short-term Debt [Line Items]    
Interest rate 4.00%  
Principal Amount $ 7,218 4,442
Carrying Amount $ 7,524 3,928
Small Business Association Paycheck Protection Program    
Short-term Debt [Line Items]    
Interest rate 1.00%  
Principal Amount $ 133 219
Carrying Amount $ 133 219
Promissory Note    
Short-term Debt [Line Items]    
Interest rate 22.00%  
Principal Amount $ 2,000 2,000
Carrying Amount $ 2,348 2,021
Therese Promissory Note    
Short-term Debt [Line Items]    
Interest rate 22.00%  
Principal Amount $ 775 0
Carrying Amount $ 1,081 0
Commercial Insurance Premium Finance    
Short-term Debt [Line Items]    
Interest rate 8.00%  
Principal Amount $ 352 992
Carrying Amount 352 992
Other Lending Agreements    
Short-term Debt [Line Items]    
Principal Amount 8,445 10,325
Carrying Amount 16,992 $ 10,325
Less: Current portion $ (12,900)  
Other Lending Agreements | Minimum    
Short-term Debt [Line Items]    
Interest rate 0.10%  
Other Lending Agreements | Maximum    
Short-term Debt [Line Items]    
Interest rate 20.00%