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v3.23.2

Long Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-Term Debt [Table Text Block] | Future minimum payments, including interest and principal, under the loans payable outstanding as of June 30, 2023 are as follows (in thousands):
Period Ending June 30, 2023: |  | Amount |
2023 (remaining six months) |  | $ | 5,372 |
2024 |  |  | 10,878 |
2025 |  |  | 69,044 |
Thereafter |  |  | 46,363 |
|  | $ | 131,657 |
Less amount representing interest |  |  | (26,307 | )
Less unamortized discount |  |  | (6,101 | )
Loans payable, net of discount |  | $ | 99,249 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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