XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Outstanding debt obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt and Lease Obligation [Abstract]    
Principal amount $ 15,000 $ 15,000
End of the term charge 1,042 1,042
Less: unamortized issuance discount (240) (274)
Less: unamortized issuance costs (99) (113)
Less: unamortized end of term charge (835) (952)
Net carrying amount 14,868 14,702
Less: current maturities 0 0
Long-term debt, net of current maturities and unamortized debt discount and issuance costs $ 14,868 $ 14,702