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Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | The following table summarizes the long-term debt: Schedule of Long Term Debt
|  | As of December 31, 2022 |  |  | As of December 31, 2021 |
|  | Principal Balance |  |  | Unamortized Discount and Debt Issuance Costs |  |  | Carrying Value |  |  | Principal Balance |  |  | Unamortized Discount and Debt Issuance Costs |  |  | Carrying Value |
Senior Secured Notes, as amended, matures December 31, 2023 |  | $ | 62,691 |  |  | $ | (904 | ) |  | $ | 61,787 |  |  | $ | 62,691 |  |  | $ | (1,935 | ) |  | $ | 60,756 |
Delayed Draw Term Notes, as amended, matures December 31, 2023 |  |  | 4,000 |  |  |  | (103 | ) |  |  | 3,897 |  |  |  | 9,928 |  |  |  | (567 | ) |  |  | 9,361 |
Total |  | $ | 66,691 |  |  | $ | (1,007 | ) |  | $ | 65,684 |  |  | $ | 72,619 |  |  | $ | (2,502 | ) |  | $ | 70,117 |
Carrying value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion |  |  |  |  |  |  |  |  |  | $ | 65,684 |  |  |  |  |  |  |  |  |  |  | $ | 5,744 |
Long-term portion |  |  |  |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  | 64,373 |
Total |  |  |  |  |  |  |  |  |  | $ | 65,684 |  |  |  |  |  |  |  |  |  |  | $ | 70,117 |
Summary of Interest Expense | The following table represents interest expense: Summary of Interest Expense
|  | Years Ended December 31, |
|  | 2022 |  |  | 2021 |
Amortization of debt costs: |  |  |  |  |  |  |  |
Senior Secured Notes |  | $ | 1,031 |  |  | $ | 1,806 |
Delayed Draw Term Notes |  |  | 464 |  |  |  | 300 |
Bridge Notes |  |  | 77 |  |  |  | - |
Line of credit |  |  | 9 |  |  |  | - |
Total amortization of debt costs |  |  | 1,581 |  |  |  | 2,106 |
Accrued and noncash converted interest: |  |  |  |  |  |  |  |
Senior Secured Notes |  |  | - |  |  |  | 6,394 |
Delayed Draw Term Notes |  |  | - |  |  |  | 548 |
Bridge Notes |  |  | 204 |  |  |  | - |
Parade |  |  | 116 |  |  |  | - |
Payroll Protection Program Loan |  |  | - |  |  |  | 14 |
Total accrued and noncash converted interest |  |  | 320 |  |  |  | 6,956 |
Cash paid interest: |  |  |  |  |  |  |  |
Senior Secured Notes |  |  | 6,356 |  |  |  | - |
Delayed Draw Term Notes |  |  | 980 |  |  |  | - |
Line of credit |  |  | 1,328 |  |  |  | 825 |
Other |  |  | 864 |  |  |  | 568 |
Total cash paid interest |  |  | 9,528 |  |  |  | 1,393 |
Total interest expense |  | $ | 11,429 |  |  | $ | 10,455 |

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