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Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of long term debt | The following table summarizes the debt: Schedule of long term debt
|  | As of December 31, 2023 |  |  | As of December 31, 2022 |
|  | Principal Balance |  |  | Unamortized Discount and Debt Issuance Costs |  |  | Carrying Value |  |  | Principal Balance |  |  | Unamortized Discount and Debt Issuance Costs |  |  | Carrying Value |
Senior Secured Notes, effective interest rate of 10.1% as of December 31, 2023, as amended, matures December 31, 2026, subject to acceleration |  | $ | 62,691 |  |  | $ | (272 | ) |  | $ | 62,419 |  |  | $ | 62,691 |  |  | $ | (904 | ) |  | $ | 61,787 |
Senior Secured Notes, effective interest rate of 10.1% as of December 31, 2023, as amended |  | $ | 62,691 |  |  | $ | (272 | ) |  | $ | 62,419 |  |  | $ | 62,691 |  |  | $ | (904 | ) |  | $ | 61,787 |
Delayed Draw Term Notes, effective interest rate of 10.2% as of December 31, 2023, as amended |  |  | 4,000 |  |  |  | (31 | ) |  |  | 3,969 |  |  |  | 4,000 |  |  |  | (103 | ) |  |  | 3,897 |
2022 Bridge Notes, effective interest rate of 10.2% as of December 31, 2023, as amended |  |  | 36,000 |  |  |  | (79 | ) |  |  | 35,921 |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 102,691 |  |  | $ | (382 | ) |  | $ | 102,309 |  |  | $ | 66,691 |  |  | $ | (1,007 | ) |  | $ | 65,684 |
Summary of Interest Expense | The following table represents interest expense: Summary of Interest Expense
|  | 2023 |  |  | 2022 |
|  | Years Ended December 31, |
|  | 2023 |  |  | 2022 |
Amortization of debt costs: |  |  |  |  |  |  |  |
Line of credit |  | $ | 214 |  |  | $ | 9 |
2023 Notes |  |  | 244 |  |  |  | - |
Senior Secured Notes |  |  | 632 |  |  |  | 1,031 |
Delayed Draw Term Notes |  |  | 72 |  |  |  | 464 |
2022 Bridge Notes |  |  | 1,216 |  |  |  | 77 |
Total amortization of debt costs |  |  | 2,378 |  |  |  | 1,581 |
Noncash and accrued interest: |  |  |  |  |  |  |  |
2023 Notes |  |  | 173 |  |  |  | - |
Senior Secured Notes |  |  | 1,602 |  |  |  | - |
Delayed Draw Term Notes |  |  | 102 |  |  |  | - |
2022 Bridge Notes |  |  | 920 |  |  |  | - |
Line of credit termination fee |  |  | 900 |  |  |  | - |
Parade |  |  | - |  |  |  | 116 |
Other accrued interest |  |  | 127 |  |  |  | 204 |
Total noncash and accrued interest |  |  | 3,824 |  |  |  | 320 |
Cash paid interest: |  |  |  |  |  |  |  |
Line of credit |  |  | 2,023 |  |  |  | 1,328 |
2023 Notes |  |  | 44 |  |  |  | - |
Senior Secured Notes |  |  | 4,754 |  |  |  | 6,356 |
Delayed Draw Term Notes |  |  | 303 |  |  |  | 980 |
2022 Bridge Notes |  |  | 3,763 |  |  |  | - |
Other |  |  | 1,214 |  |  |  | 863 |
Total cash paid interest |  |  | 12,101 |  |  |  | 9,527 |
Less interest income (1) |  |  | (338 | ) |  |  | - |
Total interest expense |  | $ | 17,965 |  |  | $ | 11,428 |
(1) |  | During the year ended December 31, 2023, the Company recorded interest income of $338 related to the refunds received from the employee retention credits.

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