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v3.23.3

Line of Credit (Details Narrative) - USD ($) $ in Thousands | Dec. 15, 2022 | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Unamortized debt cost |  | $ 216 | $ 216
Other Assets, Noncurrent |  | 1,041 | 1,140
Line of credit, current |  | 17,303 | 14,092
SLR Digital Finance LLC [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit |  | 40,000 |
Financing and Security Agreement [Member] | SLR Digital Finance LLC [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt cost | $ 200 |  |
Unamortized debt cost | $ 441 | 216 | 216
Other Assets, Noncurrent |  | $ 254 | 216
Line of credit facility, percent |  | 13.70% |
Line of credit, current |  | $ 17,303 | $ 14,092
Financing and Security Agreement [Member] | SLR Digital Finance LLC [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility interest rate description | an interest rate at the prime rate plus 4.0% per annum of the amount advanced (subject to minimum utilization of at least 10% of the maximum amount of advances available) (as of September 30, 2023 the stated interest rate was 12.5%), (iii) payment of a fee equal to 2.25% of the maximum line amount with respect to any termination of the agreement prior to December 31, 2025 at the option of the Company at any time with 60 day notice, (iv) a payment of a performance fee in the amount equal to 2.25% of the maximum line amount, under certain circumstances pursuant to the Business Combination in connection with a deal deadline or in the event of a deal failure, as defined in the SLR Amendment, further the performance fee will survive the termination of the agreement, (v) a payment of a success fee if the Business Combination is consummated, of 0.3% or 0.6% of the maximum line amount if the Business Combination closes on or before December 31, 2023 or after December 31, 2023, respectively, or $0 if the transaction closes after the deal deadline, and (vi) a maturity date of December 31, 2025. |  |
Debt instrument, maturity date | Dec. 31, 2025 |  |
Financing and Security Agreement [Member] | SLR Digital Finance LLC [Member] | Series L Preferred Stock [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 25,000 |  |
Financing and Security Agreement [Member] | SLR Digital Finance LLC [Member] | 2023 Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | 8,000 |  |
Financing and Security Agreement [Member] | SLR Digital Finance LLC [Member] | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit | $ 40,000 |  |
Eligible accounts receivable percentage | 85.00% |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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