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Borrowings and SAFE Agreements (Tables)

3 Months Ended

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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