Motus GI Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Convertible Note and Long-Term Debt (Details Narrative)

v3.24.1.1.u2

Convertible Note and Long-Term Debt (Details Narrative) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
	Jul. 16, 2021	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2021	Jan. 01, 2024
Obligation with Joint and Several Liability Arrangement [Line Items]
Payments on long-term debt				$ 5,743
Payment of outstanding principal		$ 5,681
Payments on debt			$ 655	62
Prinicipal of loan payment percentage		1.75%
Tranche C [Member]
Obligation with Joint and Several Liability Arrangement [Line Items]
Debt instrument, periodic payment, principal				$ 3,000
Kreos Loan Agreement [Member]
Obligation with Joint and Several Liability Arrangement [Line Items]
Debt instrument, periodic payment, principal	$ 12,000
Prinicipal of loan payment percentage		1.75%			9.50%
Maturity date		Jun. 01, 2025
Debt Instrument, Periodic Payment		$ 274
Kreos Loan Agreement [Member] \| Other Current Assets [Member]
Obligation with Joint and Several Liability Arrangement [Line Items]
Debt instrument, periodic payment, principal		$ 197
Kreos Loan Agreement [Member] \| Tranche A [Member]
Obligation with Joint and Several Liability Arrangement [Line Items]
Debt instrument, periodic payment, principal	4,000
Kreos Loan Agreement [Member] \| Tranche B [Member]
Obligation with Joint and Several Liability Arrangement [Line Items]
Debt instrument, periodic payment, principal	5,000
Kreos Loan Agreement [Member] \| Tranche C [Member]
Obligation with Joint and Several Liability Arrangement [Line Items]
Debt instrument, periodic payment, principal	$ 3,000

- Definition

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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