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Line of Credit and Long-term Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Carrying Values of Debt | The following table provides details for the carrying values of debt as of:
|  | March 31, 2024 |  |  | December 31, 2023 |
Term Loan - ("FCC Loan") - repayable by monthly principal payments of $164 and accrued interest at a rate of 8.84%; matures May 3, 2027 |  | $ | 22,296 |  |  | $ | 22,788 |
Term Loan - Pure Sunfarms - C$19.0 M - Canadian prime interest rate plus an applicable margin, repayable in quarterly payments equal to 2.50% of the outstanding principal amount, interest rate of 8.95%; matures February 7, 2026 |  |  | 7,752 |  |  |  | 8,298 |
Term loan - Pure Sunfarms - C$25.0 M - Canadian prime interest rate plus an applicable margin, repayable in quarterly payments equal to 2.50% of the outstanding principal amount starting June 30, 2021, interest rate of 8.95%; matures February 7, 2026 |  |  | 12,458 |  |  |  | 13,201 |
BDC Facility - Pure Sunfarms - non-revolving demand loan repayable by monthly principal payments of C$52 and accrued interest at a rate of 10.95%, matures December 31, 2031 |  |  | 3,577 |  |  |  | 3,771 |
Total |  | $ | 46,083 |  |  | $ | 48,058 |
Schedule of principal maturities of long term debt | The aggregate annual principal maturities of long-term debt for the remainder of 2024 and thereafter are as follows:
Remainder of 2024 |  | $ | 4,313 |
2025 |  |  | 5,751 |
2026 |  |  | 16,825 |
2027 |  |  | 17,347 |
2028 |  |  | 461 |
Thereafter |  |  | 1,386 |
Total |  | $ | 46,083 |

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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. + Details
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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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