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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

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

			March 31, 2025						December 31, 2024
3.75% Small Business Administration installment loan due May 2050			$	108					$	109
Convertible note payable, less unamortized costs of $29			8,496						8,471
Promissory note payable			164						226
Short term debt			192						197
Director and officer (D&O) insurance policy promissory note1			68						135
Executive and officer (E&O) insurance policy promissory note2			216						338
Total debt			9,244						9,476
Long-term debt, current portion			(4,158)						(4,389)
Long-term debt, net of current portion			$	5,086					$	5,087

(1) The 2024 D&O note carries a 7.35% interest rate and is payable quarterly with the last quarterly payment due in July 2025.

(2) The 2024 E&O note carries a 13.5% interest rate and is payable monthly with the last monthly payment being due in August 2025.

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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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