Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of long term debt

The following table summarizes the debt:

	As of March 31, 2024 (unaudited)							As of December 31, 2023
	Principal Balance		Unamortized Discount and Debt Issuance Costs			Carrying Value		Principal Balance		Unamortized Discount and Debt Issuance Costs			Carrying Value
Senior Secured Notes, effective interest rate of 10.1% as of March 31, 2024, as amended	$	62,691	$	(249	)	$	62,442	$	62,691	$	(272	)	$	62,419
Delayed Draw Term Notes, effective interest rate of 10.2% as of March 31, 2024, as amended		4,000		(28	)		3,972		4,000		(31	)		3,969
2022 Bridge Notes, effective interest rate of 10.2% as of March 31, 2024, as amended		36,000		(72	)		35,928		36,000		(79	)		35,921
Total	$	102,691	$	(349	)	$	102,342	$	102,691	$	(382	)	$	102,309

Summary of Interest Expense

The following table represents interest expense:

	Three Months Ended March 31,
	2024		2023
Amortization of debt costs:
Line of Credit	$	418	$	54
2023 Notes		7		628
Senior Secured Notes		23		223
Delayed Draw Term Notes		3		25
2023 Notes		85		-
Total amortization of debt costs		536		930
Noncash and accrued interest:
Simplify Loan		41		-
2023 Notes		202		-
Senior Secured Notes		1,585		-
Delayed Draw Term Notes		101		-
2022 Bridge Notes		910		-
Total noncash and accrued interest		2,839		-
Cash paid interest:
Line of Credit		795		438
Senior Secured Notes		-		1,567
Delayed Draw Term Notes		-		100
2022 Bridge Notes		-		1,127
Other		169		20
Total cash paid interest		964		3,252
Total interest expense	$	4,339	$	4,182