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v3.23.1

Summary of Interest Expense (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Short-Term Debt [Line Items] |  |
Total amortization of debt costs | $ 1,581,000 | $ 2,106,000
Total accrued and noncash converted interest | 320,000 | 6,956,000
Total cash paid interest expense | 9,528,000 | 1,393,000
Total interest expense | 11,429,000 | 10,455,000
12% Second Amended Senior Secured Note [Member] |  |
Short-Term Debt [Line Items] |  |
Total amortization of debt costs | 1,031,000 | 1,806,000
Total accrued and noncash converted interest |  | 6,394,000
Total cash paid interest expense | 6,356,000 |
Delayed Draw Term Note [Member] |  |
Short-Term Debt [Line Items] |  |
Total amortization of debt costs | 464,000 | 300,000
Total accrued and noncash converted interest |  | 548,000
Total cash paid interest expense | 980,000 |
Bridge Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Total amortization of debt costs | 77,000 |
Total accrued and noncash converted interest | 204,000 |
Line of Credit [Member] |  |
Short-Term Debt [Line Items] |  |
Total amortization of debt costs | 9,000 |
Total cash paid interest expense | 1,328 | 825
Parade [Member] |  |
Short-Term Debt [Line Items] |  |
Total accrued and noncash converted interest | 116,000 |
Payroll Protection Program Loan Member [Member] |  |
Short-Term Debt [Line Items] |  |
Total accrued and noncash converted interest |  | 14,000
Other [Member] |  |
Short-Term Debt [Line Items] |  |
Total cash paid interest expense | $ 864,000 | $ 568,000

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