Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt

Schedule of Warrants, Valuation assumptions, Black-Scholes method

Risk-free interest rate	1.82%
Expected life of warrants (years)	7
Expected price volatility	49.4%
Expected dividend yield	0%

Schedule of carrying value of Notes and Warrants

	September 30, 2023			December 31, 2022
Liability component:
Principal	$	1,245		$	1,920
Less: debt discount and issuance costs, net of amortization		(41	)		(188	)
Net carrying amount	$	1,204		$	1,732
Equity component(1):
Warrants	$	318		$	318
Conversion feature		122			122
Net carrying amount	$	440		$	440
Current portion of liability component included under short-term debt	$	1,245		$	1,920
Liability component total	$	1,245		$	1,920

(1) Recorded on the condensed consolidated balance sheets as additional paid-in capital. 

Schedule of maturities of principal amount contained in the Notes

Year ending December 31,	Principal Amount Maturing
2023 (Remainder)		1,245
Total principal amount	$	1,245