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v3.24.1

Line of Credit (Details Narrative) - USD ($) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Dec. 15, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  | $ 110,691 |
Debt costs |  | 209 | $ 216
Prepayment and other current assets |  | 6,598 | 4,441
Other long-term assets |  | 1,003 | 1,140
Line of credit |  | 19,609 | 14,092
SLR Digital Finance LLC [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit |  | 40,000 |
Debt instrument, face amount |  | 36,000 |
Financing And Security Agreement [Member] | SLR Digital Finance LLC [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt costs | $ 200 |  |
Debt costs | $ 441 |  |
Prepayment and other current assets |  | 209 | 216
Other long-term assets |  | $ 209 | 216
Effective interest rate, line of credit |  | 13.70% |
Line of credit |  | $ 19,609 | $ 14,092
Termination fee |  | $ 900 |
Interest rate, line of credit |  | 2.25% |
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 December 31, 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 pursuant to the SLR Amendment, (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, pursuant to the SLR Amendment, (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 transaction closes on or before December 31, 2023 or after December 31, 2023, respectively, or $0 if the transaction closes after the deal deadline, pursuant to the SLR Amendment, and (vi) a maturity date of |  |
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 |  |
Accounts receivable percentage | 85.00% |  |

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