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Loans and Convertible Notes Payable (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Loans and Convertible Notes Payable

			September 30, 2024																		December 31, 2023
(In thousands)			Gross						Discount						Net						Gross						Discount						Net
Loans payable, current			$	—					$	—					$	—					$	5,610					$	(371)					$	5,239
Convertible notes payable - current1			2,000						—						2,000						5,000						(89)						4,911
Total - Loans and notes payable			$	2,000					$	—					$	2,000					$	10,610					$	(460)					$	10,150

1 The gross amount for December 31, 2023 includes the 4.25% final payment of $0.5 million.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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