XML 81 R71.htm IDEA: XBRL DOCUMENT 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%