Schedule of Future Principal Payments of Convertible Note (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Short-Term Debt [Line Items] | ||
| Less long-term debt, current | $ 2,781 | $ 2,532 |
| Long-term debt, net of current portion | 2,470 | $ 4,589 |
| Convertible Note [Member] | ||
| Short-Term Debt [Line Items] | ||
| 2023 (remaining 3 months) | ||
| 2024 | ||
| 2025 | 4,000 | |
| Total future principal payments | 4,000 | |
| Less unamortized debt issuance costs | 64 | |
| Total balance | 3,936 | |
| Long-Term Debt [Member] | ||
| Short-Term Debt [Line Items] | ||
| 2023 (remaining 3 months) | 703 | |
| 2024 | 2,983 | |
| 2025 | 1,601 | |
| Total future principal payments | 5,287 | |
| Total balance | 5,252 | |
| End of loan payments | 140 | |
| Less unamortized debt issuance costs of current portion of long-term debt | (132) | |
| Less unamortized debt issuance costs of non-current portion of long-term debt | (44) | |
| Less long-term debt, current | 2,781 | |
| Long-term debt, net of current portion | $ 2,470 |
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- Definition Loan payments. No definition available.
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- Definition Unamortized debt issuance costs of current portion of longterm debt. No definition available.
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- Definition Unamortized debt issuance costs of non-current portion of longterm debt. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Details
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