XML 27 R18.htm IDEA: XBRL DOCUMENT
v3.23.2

Convertible Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Aggregate Fair Value of Principal Amount of Convertible Debt | The aggregate fair value of the principal amount of the convertible debt is a Level 2 fair value measurement.
|  | June 30, 2023 |  |  | December 31, 2022 |
|  | Principal |  |  | Carrying |  |  | Fair |  |  | Principal |  |  | Carrying |  |  | Fair |
|  | Amount |  |  | Value |  |  | Value |  |  | Amount |  |  | Value |  |  | Value |
December 2021 Convertible Debt |  | $ | 15,000 |  |  | $ | 15,731 |  |  | $ | 15,686 |  |  | $ | 15,000 |  |  | $ | 16,071 |  |  | $ | 16,987 |
As of June 30, 2023 and December 31, 2022, the Convertible Term Loan balance, including the Convertible Debt balance, was comprised of the following:
| June 30, |  |  | December 31, |
| 2023 |  |  | 2022 |
Convertible Term Loan Information |  |  |  |  |
Principal | $ | 15,000 |  |  | $ | 15,000 |
Transaction Costs |  | (17 | ) |  |  | (67 | )
Accrued paid-in-kind interest |  | 1,715 |  |  |  | 1,138 |
Discount on modification of debt |  | (1,074 | ) |  |  | — |
Accretion of discount on modification of debt |  | 107 |  |  |  | — |
|  | 15,731 |  |  |  | 16,071 |

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration