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Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt

Outstanding debt is summarized as follows (in thousands):

 

 

December 31, 2023

 

 

December 31, 2022

 

Current:

 

 

 

 

 

 

ALT note

 

$

511

 

 

$

531

 

2021 credit facility

 

 

-

 

 

 

2,880

 

2023 credit facility

 

 

1,222

 

 

 

-

 

Total third party debt, current

 

 

1,733

 

 

 

3,411

 

 

 

 

 

 

 

 

Non-current:

 

 

 

 

 

 

ALT note

 

 

395

 

 

 

871

 

2023 credit facility

 

 

5,100

 

 

 

-

 

Total third party debt, non-current

 

 

5,495

 

 

 

871

 

 

 

 

 

 

 

 

Total third party debt

 

$

7,228

 

 

$

4,282

 

Undiscounted future principal debt payments

As of December 31, 2023, undiscounted future principal debt payments are as follows (in thousands):

Year

 

Amount

 

2024

 

$

1,733

 

2025

 

 

1,732

 

2026

 

 

1,460

 

2027

 

 

1,595

 

2028

 

 

708

 

Total

 

$

7,228