XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Schedule of Changes in Fair Value of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Short-Term Debt [Line Items]        
Fair Value - Beginning of Period $ 45,540 $ 44,300 $ 44,200 $ 33,650
Installment repayments – common stock (1,825) (1,608) (2,188) (2,943)
Non-installment payments – common stock (281) (42) (740) (208)
Change in fair value 566 340 2,728 591
Fair Value - Ending of Period 44,000 42,990 44,000 42,990
Other Income (Expense) - Change in fair value (566) (340) (2,728) (1,380)
Face value principal – issue date       11,111
Fair value adjustment – issue date       789
April 2022 Senior Convertible Note [Member]        
Short-Term Debt [Line Items]        
Fair Value - Beginning of Period 18,800 20,750 19,000 22,000
Installment repayments – common stock (1,608) (2,943)
Non-installment payments – common stock (42) (208)
Change in fair value 400 430 200 681
Fair Value - Ending of Period 19,200 19,530 19,200 19,530
Face value principal – issue date      
Fair value adjustment – issue date      
September 2022 Senior Convertible Note [Member]        
Short-Term Debt [Line Items]        
Fair Value - Beginning of Period 13,600 11,650 11,250 11,650
Installment repayments – common stock (700) (980)
Non-installment payments – common stock (65) (88)
Change in fair value 765 200 3,418 200
Fair Value - Ending of Period 13,600 11,850 13,600 11,850
Face value principal – issue date      
Fair value adjustment – issue date      
Lucid March 2023 Senior Convertible Note [Member]        
Short-Term Debt [Line Items]        
Fair Value - Beginning of Period 13,140 11,900 13,950
Installment repayments – common stock (1,125) (1,208)
Non-installment payments – common stock (216) (652)
Change in fair value (599) (290) (890) (290)
Fair Value - Ending of Period 11,200 11,610 11,200 11,610
Face value principal – issue date       11,111
Fair value adjustment – issue date       789
Other Income Expense [Member]        
Short-Term Debt [Line Items]        
Fair Value - Beginning of Period
Installment repayments – common stock
Non-installment payments – common stock
Change in fair value (566) (340) (2,728) (591)
Fair Value - Ending of Period
Face value principal – issue date      
Fair value adjustment – issue date       $ (789)