Debt Financing and Revolving Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Change in fair value of the warrants

The following schedule shows the change in fair value of the Warrant as of December 31, 2023.

Warrant liability as of December 31, 2022	$	31,028
Warrant issued	$	3,544
Change in fair value		2,229
Warrant liability as of December 31, 2023	$	36,801

Schedule of Long Term Debt Instruments

Long-term debt consists of the following as of December 31, 2023 and 2022:

	December 31,			December 31,
	2023			2022
M&T Credit Agreement outstanding	$	-		$	6,917
Siena Loan Agreement outstanding		29,415			33,825
Credit Agreement outstanding		-			58,745
Total debt		29,415			99,487
Less Credit Agreement discount		-			(5,262	)
Less Credit Agreement deferred financing costs		-			(1,989	)
Total debt, net of discount and deferred financing costs		29,415			92,236
Less amounts due within one year		(29,415	)		(40,742	)
Long-term debt, net of current portion	$	-		$	51,494