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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of debt

Schedule of debt
		March 31, 2024				December 31, 2023
Term loan due August 18, 2026. Interest (7.39% at March 31, 2024) payable monthly.		$	2,500			$	2,750
Unamortized deferred financing costs			(15	)			(17	)
Total note payable			2,485				2,733
Less current portion			(1,250	)			(1,250	)
Total long-term portion		$	1,235			$	1,483

Schedule of maturities of long-term debt

Schedule of maturities of long-term debt
Nine months ended December 31, 2024		$	1,000
2025			1,000
2026			500
Total term loan		$	2,500

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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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

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