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Term Debt (Tables)
 3 Months Ended
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:

   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