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Notes Held for Investment (Tables)

9 Months Ended

Sep. 30, 2024

Notes Held for Investment

Schedule of notes receivable

​

​	​	​	​	​	​	​	​
​	​	September 30,		​	​	December 31,	​
​	​	2024		​	​	2023	​
Senior secured promissory notes	​	$	1,000	​	$	1,000	​
Secured convertible promissory notes	​	​	5,100	​	​	4,372	​
Total notes held for investment	​	$	6,100	​	$	5,372	​

X

- References

No definition available.

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X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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