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Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Carrying Value of Debt

The Company’s carrying value of debt, net of debt issuance costs at March 31, 2023 and December 31, 2022 consisted of the following (in thousands):

						March 31, 2023						December 31, 2022
Secured term note, net of debt issuance costs						$	8,661					$	8,650
Secured promissory note - related party						1,839						2,435
Insurance and other notes payable						489						848
Less: amounts due within one year						(2,328)						(3,283)
Total long-term debt						$	8,661					$	8,650

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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.

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