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Borrowings and SAFE Agreements (Tables) | 3 Months Ended
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Mar. 31, 2024
Borrowings and SAFE Agreements [Abstract] |
Schedule of Borrowings | The Company’s borrowings consisted of the following (in thousands):
|  | As of |
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
2018 Bridge Notes |  | $ | 11,376 |  |  | $ | 11,031 |
Revolver Loan |  |  | 5,290 |  |  |  | 5,168 |
Secured Credit Facility |  |  | 12,699 |  |  |  | 12,158 |
Polar Settlement Agreement |  |  | — |  |  |  | 300 |
Total Notes payable |  |  | 29,365 |  |  |  | 28,657 |
Debt in CS Solis |  |  | 35,840 |  |  |  | 33,280 |
Total notes payable and convertible notes, net |  |  | 65,205 |  |  |  | 61,937 |
Less current portion |  |  | (65,205 | ) |  |  | (61,937 | )
Notes payable and convertible notes, net of current portion |  | $ | — |  |  | $ | — |

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