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v3.24.1

Long-term Debt (Details Narrative) - USD ($) $ in Thousands |  |  |  |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2023 | May 01, 2023 | Mar. 01, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Nov. 27, 2023 | Sep. 29, 2023 | Aug. 31, 2023 | Dec. 15, 2022 | Jan. 01, 2022
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest payable |  |  |  |  | $ 3,824 |  |  |  |  |  | $ 13,852
Debt Instrument, Face Amount |  |  |  |  | 110,691 |  |  |  |  |  |
current maturities of debt |  |  |  |  | 102,309 |  |  |  |  |  |
Paid in cash |  |  |  |  | 102,691 |  |  |  |  |  |
B Riley [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  | $ 2,000 | $ 1,000 | $ 5,000 |  |
Paid in cash |  |  |  | $ 204 | $ 9,068 | $ 7,132 |  |  |  |  |
Delayed Draw Term Notes [Member] | Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt maturity date |  |  |  |  | Dec. 31, 2026 |  |  |  |  |  |
Debt due rate |  |  |  |  | 10.00% |  |  |  |  |  |
SLR Digital Finance LLC [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 36,000 |  |  |  |  |  |
Line of credit |  |  |  |  | $ 40,000 |  |  |  |  |  |
Senior Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  |  | 10.00% |  |  |  |  |  |
Debt maturity date |  |  |  |  | Dec. 31, 2026 |  |  |  |  |  |
Debt due rate |  |  |  | 10.10% | 10.10% | 10.10% |  |  |  |  |
2022 Bridge Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt maturity date |  |  |  | Dec. 31, 2026 |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 34,805 |  | $ 34,805 |  |  |  | $ 36,000 |
Debt due rate |  |  |  |  | 12.00% |  |  |  |  |  |
Incurred debt costs |  |  |  | $ 100 |  | 100 |  |  |  | $ 1,272 |
Debt fixed rate |  |  |  |  |  |  |  |  |  | 10.00% |
Debt interest rate | 1.50% | 1.50% | 1.50% |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  |  | $ 20,000 |  |  |  |  |  |
Repayment of debt |  |  |  |  | $ 20,000 |  |  |  |  |  |
Paid in cash |  |  |  |  |  | $ 36,000 |  |  |  |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D + Details
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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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