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v3.23.2

Term Debt (Details Narrative) - USD ($) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 15, 2022 | Dec. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 66,691 | $ 66,691 |  | $ 66,691 |  |
Interest payable |  |  |  |  |  |  | $ 13,852
Carrying value |  | 65,684 | 66,183 |  | 66,183 |  |
Principal maturities of long-term debt |  |  | 66,691 |  | 66,691 |  |
B. Riley [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Paid in cash |  | 204 | 3,006 | $ 1,836 | 6,004 | $ 3,651 |
SLR Digital Finance LLC [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit |  |  | 40,000 |  | 40,000 |  |
Senior Secured Note [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, principal amount |  | 62,691 | $ 62,691 |  | $ 62,691 |  |
Debt instrument interest rate |  |  |  |  | 10.00% |  |
Debt instrument interest rate, percentage |  |  | 11.40% |  | 11.40% |  |
Carrying value |  | 61,787 | $ 62,235 |  | $ 62,235 |  |
Bridge Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, principal amount |  | 34,805 | 35,844 |  | 35,844 |  |
Debt instrument interest rate | 1.50% |  |  |  |  |  |
Principal amount of debt | $ 36,000 | 36,000 | 36,000 |  | 36,000 |  |
Debt instrument interest rate, percentage | 12.00% |  |  |  |  |  |
Bridge Notes [Member] | SLR Digital Finance LLC [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount of debt |  |  | $ 36,000 |  | $ 36,000 |  |
Delayed Draw Term Note [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument interest rate, percentage |  |  | 12.50% |  | 12.50% |  |
Delayed Draw Term Note [Member] | Senior Secured Note [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 5,928 |  |  |  |  | $ 9,928
Delayed Draw Term Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Carrying value |  |  | $ 4,000 |  | $ 4,000 |  |
Delayed Draw Term Notes [Member] | Purchase Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument interest rate, percentage |  |  | 10.00% |  | 10.00% |  |

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