XML 78 R61.htm IDEA: XBRL DOCUMENT v3.23.3

Debt (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

Debt [Abstract]

Schedule of Short Term Debt

Debt as of June 30, 2023 and December 31, 2022 consisted of the following (in thousands):

Short-Term Debt		Maturity		June 30, 2023			December 31, 2022
July 2022 Promissory Note, less debt discount and extension fee of $85 and $760, respectively		5/17/2024		$	4,231		$	6,045
December 2022 Promissory Note, less debt discount and extension fee of $1,013 and $1,880, respectively		5/17/2024			8,366			6,520
Third Party Note Payable		9/30/2023			1,203			1,078
Total Short-Term Debt				$	13,800		$	13,643

Debt as of December 31, 2022 and 2021 consisted of the following (in thousands):

Short-Term Debt		Maturity		2022			2021
March 2020 10% Note		3/18/2023		$	—		$	3,251
July 2022 Promissory Note (net of $760 debt discount)		7/22/2023			6,045			—
Dec 2022 Promissory Note (net of $1,880 debt discount)		12/30/2023			6,520			—
Third party note payable		6/30/2023			1,078			239
Total Short-Term Debt				$	13,643		$	3,490

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtCurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration