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Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt  
Schedule of Warrants, Valuation assumptions, Black-Scholes method

Risk-free interest rate

1.82%

Expected life of Warrants (years)

7

Expected price volatility

49.94%

Expected dividend yield

0%

Schedule of carrying value of Notes and Warrants

  


December 31, 2023



December 31, 2022


Liability component:

  

  

  

  

  

  

  

  

Principal

  

$

  

  

$

1,920

  

Less: debt discount and issuance costs, net of amortization

  

  

  

  

(188

)

Net carrying amount

  

$

  

  

$

1,732

  

Equity component(1):

  

  

  

  

  

  

  

  

Warrants

  

$

  

  

$

318

  

Conversion feature

  

  

  

122

  

Net carrying amount

  

$

  

  

$

440

  










Current portion of liability component included under short-term debt
$

$ 1,920
Long-term portion of liability component included under long-term debt





Liability component total
$

$ 1,920


(1) Recorded on the consolidated balance sheets as additional paid-in capital.