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v3.25.1

Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | The following table summarizes the Term Debt: Schedule of Long Term Debt
|  | As of March 31, 2025 |  |  | As of December 31, 2024 |
|  | 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 March 31, 2025, as amended |  | $ | 62,691 |  |  | $ | (160 | ) |  | $ | 62,531 |  |  | $ | 62,691 |  |  | $ | (181 | ) |  | $ | 62,510 |
Senior Secured Notes, effective interest rate of 10.1% as of March 31, 2025, as amended |  | $ | 62,691 |  |  | $ | (160 | ) |  | $ | 62,531 |  |  | $ | 62,691 |  |  | $ | (181 | ) |  | $ | 62,510 |
Delayed Draw Term Notes, effective interest rate of 10.2% as March 31, 2025, as amended |  |  | 4,000 |  |  |  | (18 | ) |  |  | 3,982 |  |  |  | 4,000 |  |  |  | (21 | ) |  |  | 3,979 |
2022 Bridge Notes, effective interest rate of 10.1% as of March 31, 2025, as amended |  |  | 36,000 |  |  |  | (46 | ) |  |  | 35,954 |  |  |  | 36,000 |  |  |  | (53 | ) |  |  | 35,947 |
2023 Notes, effective interest rate of 14.2% as of March 31, 2025 , as amended |  |  | 8,000 |  |  |  | - |  |  |  | 8,000 |  |  |  | 8,000 |  |  |  | - |  |  |  | 8,000 |
Total |  | $ | 110,691 |  |  | $ | (224 | ) |  | $ | 110,467 |  |  | $ | 110,691 |  |  | $ | (255 | ) |  | $ | 110,436 |
Schedule of Interest Expense | The following table represents interest expense: Schedule of Interest Expense
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Amortization of debt costs: |  |  |  |  |  |
Line of credit |  | $ | - |  |  | $ | 418 |
Term Debt |  |  | 31 |  |  |  | 118 |
Total amortization of debt costs |  |  | 31 |  |  |  | 536 |
Noncash and accrued interest: |  |  |  |  |  |  |  |
Simplify Loan |  |  | - |  |  |  | 41 |
Term Debt |  |  | - |  |  |  | 2,798 |
Total noncash and accrued interest |  |  | - |  |  |  | 2,839 |
Cash paid interest: |  |  |  |  |  |  |  |
Simplify Loan |  |  | 194 |  |  |  | - |
Line of credit |  |  | - |  |  |  | 795 |
Term Debt |  |  | 2,767 |  |  |  | - |
Other |  |  | 12 |  |  |  | 169 |
Total cash paid interest |  |  | 2,973 |  |  |  | 964 |
Total interest expense |  | $ | 3,004 |  |  | $ | 4,339 |

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