Motus GI Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies and Basis of Presentation (Policies)
Notes Tables
Notes Details

Convertible Note, Term Debt and Long-Term Debt (Details Narrative)

v3.23.1

Convertible Note, Term Debt and Long-Term Debt (Details Narrative) - USD ($)		12 Months Ended
	Jul. 16, 2021	Dec. 31, 2022	Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Payments of debt issuance costs			$ 563,000
Long term debt		$ 2,532,000	431,000
Tranche C [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt instrument, periodic payment, principal	$ 3,000,000		3,000,000
Kreos Loan Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt instrument, periodic payment, principal	$ 12,000,000
Debt instrument, interest rate		7.75%
Debt instrument, convertible, conversion price		$ 28
Warrant issued to purchase common shares	9,547
Exercise price	$ 20.948
Fair value of warrant		$ 165
Advance payment		845,000	$ 845,000
Payments of debt issuance costs		540,000
Advance payments for debt discount		274,000
Long term debt		140,000
Kreos Loan Agreement [Member] \| Warrant [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Advance payment		$ 165,000
Kreos Loan Agreement [Member] \| Tranche A [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt instrument, periodic payment, principal	$ 4,000,000
Kreos Loan Agreement [Member] \| Tranche B [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt instrument, periodic payment, principal	$ 5,000,000

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