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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Total debt consisted of the following (amounts in thousands):

			June 30, 2024						December 31, 2023
3.75% Small Business Administration installment loan due May 2050			$	113					$	117
Convertible note payable, less unamortized costs of $79			3,332						3,372
Director and officer (D&O) insurance policy promissory note 1			89						179
Executive and officer (E&O) insurance policy promissory note 2			54						215
Total debt			3,588						3,883
Long-term debt, current portion			(3,497)						(416)
Long-term debt, net of current portion			$	91					$	3,467

(1) The D&O note carries a 6.85% interest rate and is payable quarterly with the last quarterly payment due in July 2024.

(2) The E&O note carries 13.5% interest rate and is payable monthly with the last monthly payment being due in August 2024.

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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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