XML 133 R34.htm IDEA: XBRL DOCUMENT
v3.24.4

Unsecured Promissory Note (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | Schedule of Long Term Debt
Debt schedule at September 30, 2024 (in thousands) |  |  |
Long-term debt |  | $ | 3,301 |
Unamortized Original issue discount |  |  | (555 | )
Unamortized Financing fees |  |  | (14 | )
Unamortized discount and debt issuance costs |  |  | 2,732 |
Less current portion of long-term debt, net |  |  | (2,593 | )
Long-term debt, net |  | $ | 139 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration