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v3.24.4

Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Line of Credit Facility [Line Items] |
Schedule of Net Carrying Amount of Debt |
Schedule of Net Carrying Amount of Debt |  |  |  |  |  |  |  |
|  | September 30, 2024 |  |  | December 31, 2023 |
Principal |  | $ | 106,824 |  |  | $ | 161,898 |
Add: fair value of embedded derivative |  |  | – |  |  | $ | – |
Less: unamortized debt discount |  |  | (320 | ) |  | $ | (1,106 | )
Less: unamortized issuance costs |  |  | (254 | ) |  | $ | (880 | )
Net carrying amount |  | $ | 106,250 |  |  | $ | 159,912 |
Schedule of Interest Expense |
Schedule of Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Contractual interest expense |  | $ | 879 |  |  | $ | 1,315 |  |  | $ | 3,499 |  |  | $ | 3,946 |
Amortization of debt discount |  | $ | 138 |  |  | $ | 207 |  |  |  | 550 |  |  |  | 621 |
Amortization of debt issuance costs |  | $ | 110 |  |  | $ | 165 |  |  |  | 438 |  |  |  | 494 |
Total interest expense |  | $ | 1,127 |  |  | $ | 1,687 |  |  | $ | 4,487 |  |  | $ | 5,061 |
Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Schedule of Interest Expense |
Schedule of Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Contractual interest expense |  | $ | – |  |  | $ | 587 |  |  | $ | 312 |  |  | $ | 810 |
Amortization of debt issuance costs |  |  | – |  |  |  | 472 |  |  |  | 117 |  |  |  | 705 |
Total interest expense |  | $ | – |  |  | $ | 1,059 |  |  | $ | 429 |  |  | $ | 1,515 |

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