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v3.23.1

Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | The following table summarizes the term debt: Schedule of Long Term Debt
|  | As of March 31, 2023 (unaudited) |  |  | As of December 31, 2022 |
|  | 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 |  |  | $ | (681 | ) |  | $ | 62,010 |  |  | $ | 62,691 |  |  | $ | (904 | ) |  | $ | 61,787 |
Delayed Draw Term Notes, as amended, matures December 31, 2023 |  |  | 4,000 |  |  |  | (78 | ) |  |  | 3,922 |  |  |  | 4,000 |  |  |  | (103 | ) |  |  | 3,897 |
Total |  | $ | 66,691 |  |  | $ | (759 | ) |  | $ | 65,932 |  |  | $ | 66,691 |  |  | $ | (1,007 | ) |  | $ | 65,684 |
Summary of Interest Expense | The following table represents interest expense: Summary of Interest Expense
|  | Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Amortization of debt costs: |  |  |  |  |  |
Line of credit |  | $ | 54 |  |  | $ | - |
Bridge Notes |  |  | 628 |  |  |  | - |
Senior Secured Notes |  |  | 223 |  |  |  | 350 |
Delayed Draw Term Notes |  |  | 25 |  |  |  | 310 |
Total amortization of debt costs |  |  | 930 |  |  |  | 660 |
Cash paid interest: |  |  |  |  |  |  |  |
Line of credit |  |  | 438 |  |  |  | 252 |
Bridge Notes |  |  | 1,127 |  |  |  | - |
Senior Secured Notes |  |  | 1,567 |  |  |  | 1,567 |
Delayed Draw Term Notes |  |  | 100 |  |  |  | 247 |
Other |  |  | 20 |  |  |  | 94 |
Total cash paid interest |  |  | 3,252 |  |  |  | 2,160 |
Total interest expense |  | $ | 4,182 |  |  | $ | 2,820 |

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