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Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt [Abstract] |
Schedule of Debt | The Company’s debt consisted of:
(In thousands) |  | June 30, 2024 |  |  | December 31, 2023 |
Related party debt: |  |  |  |  |  |  |  |
Consolidated CP Acquisitions Note |  | $ | 4,360 |  |  | $ | — |
2024 CP Acquisitions Notes |  |  | 650 |  |  |  | — |
CP Acquisitions Junior Secured Note |  |  | — |  |  |  | 3,799 |
GIC Acquisition Note |  |  | — |  |  |  | 645 |
Total related party debt |  |  | 5,010 |  |  |  | 4,444 |
Less: current portion |  |  | (732 | ) |  |  | (4,444 | )
Related party debt, net of current |  | $ | 4,278 |  |  | $ | — |
Long-term debt: |  |  |  |  |  |  |  |
PPP Loan |  | $ | 518 |  |  | $ | 518 |
Other notes payable (1) |  |  | 67 |  |  |  | 367 |
Exchange Note |  |  | — |  |  |  | 6,669 |
Convertible Note |  |  | — |  |  |  | 7,840 |
Unamortized debt premium |  |  | — |  |  |  | 1,419 |
Total long-term debt |  |  | 585 |  |  |  | 16,813 |
Less: current portion |  |  | (582 | ) |  |  | (766 | )
Long-term debt, net of current |  | $ | 3 |  |  | $ | 16,047 |
(1) | Other notes payable includes short term financing on insurance policies with an outstanding balance of $61 thousand as of June 30, 2024 and the Navitas Loan with an outstanding balance of $4 thousand as of June 30, 2024.
Schedule of Future Minimum Payments | As of June 30, 2024, future minimum principal payments on all debt positions, excluding accrued interest amounts, were as follows:
Years ending December 31 (In thousands), |  |  |
Remaining 2024 |  | $ | 462 |
2025 |  |  | 4,090 |
2026 |  |  | 1 |
Total future payments |  | $ | 4,553 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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