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v3.23.3

Bridge Notes (Details Narrative) - USD ($) $ in Thousands |  |  |  |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Sep. 29, 2023 | Aug. 31, 2023 | Dec. 31, 2022 | Dec. 15, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Net proceeds |  |  |  |  | $ 5,703 |  |
Balance outstanding |  |  | $ 66,691 |  | 102,691 |  | $ 66,691
2023 Notes [Member] |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Balance outstanding |  | $ 5,000 |  |  |  |  |
Other Borrowings |  | 3,000 |  |  |  |  |
[custom:AggregatePrincipalMinimumAmount] | $ 1,000 | $ 1,000 |  |  |  |  |
Net proceeds | 5,703 |  |  |  |  |  |
Amortized debt cost | $ 297 |  |  |  |  |  |
Debt instrument, interest rate, effective percentage |  | 10.00% |  |  |  |  |
Net proceeds from business combination |  |  |  |  | $ 6,000 |  |
Bridge Notes [Member] |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, effective percentage |  |  |  |  | 24.80% |  |
Debt maturity term |  |  |  |  | Dec. 31, 2023 |  |
Prepayment fees on advances, net |  |  |  |  | $ 6,000 |  |
Principal amount prepay due |  |  |  |  | 100.00% |  |
Balance outstanding |  |  |  |  | $ 5,767 |  |
Investment owned, balance, principal amount |  |  |  |  | 6,000 |  |
Debt instrument, unamortized discount, current |  |  |  |  | $ 233 |  |
2022 Bridge Notes [Member] |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Balance outstanding |  |  | $ 34,805 | $ 36,000 |  |  | $ 34,805
Debt instrument, interest rate, effective percentage |  |  |  | 10.00% |  |  |
Debt maturity term |  |  | Dec. 31, 2026 |  | Dec. 31, 2026 |  | Dec. 31, 2026
Balance outstanding |  |  |  |  | $ 36,000 |  |
Net proceeds from issuance of debt |  |  |  | $ 34,728 |  |  |
Debt issuance costs |  |  |  | 1,272 |  |  |
Principal amount of debt |  |  |  |  | $ 20,000 |  | 36,000
Unamortized debt costs |  |  | $ 1,195 |  |  |  | $ 1,195
Two ThousandT wenty Two Notes [Member] |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Amortized debt cost |  |  |  | $ 100 |  |  |

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