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Term Loan Obligations (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Term Loan Outstanding

Additional information relating to the then-outstanding Term Loan as of December 31, 2023 and 2022 is presented in the following table (in thousands, except interest rate):

Year ended December 31, 2023
Origination Date		Original Loan Amount				Interest Rate*				Current Monthly Payment**				Amended expiration date		Remaining Principal (Face Value)
May 2015		$	17,700				13.39	%		$	134			June 1, 2024		$	804

Year ended December 31, 2022
Origination Date		Original Loan Amount				Interest Rate*				Monthly Payment**				Amended expiration date		Remaining Principal (Face Value)
May 2015		$	17,700				8.95	%		$	134			June 1, 2024		$	2,412

* Three month LIBOR rate with a floor of 1% plus 7.95%

** Monthly payment reflects principal and interest

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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