XML 84 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
May 26, 2023
Aug. 23, 2021
Dec. 31, 2023
Dec. 31, 2022
May 05, 2021
Heritage Global LLC [Member]          
Debt Instrument [Line Items]          
Line of credit   $ 2,000      
Debt instrument, Maturity date   Aug. 23, 2025      
Interest rate per annum   3.00%      
Litigation settlement installments amount due   $ 44,000      
Debt Outstanding Amount     $ 900    
Debt Outstanding Amount Current     500    
Debt Outstanding Amount Non-Current     400    
Wall Street Journal prime rate [Member]          
Debt Instrument [Line Items]          
Interest rate per annum 1.00%        
Wall Street Journal prime rate [Member] | Heritage Global LLC [Member]          
Debt Instrument [Line Items]          
Interest rate per annum 0.25%        
2021 Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Average Outstanding Amount     5,000    
C3bank [Member]          
Debt Instrument [Line Items]          
Line of credit         $ 10,000
Debt instrument, Maturity date Oct. 27, 2024        
C3bank [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Interest rate per annum 6.75%        
C3bank [Member] | Wall Street Journal prime rate [Member]          
Debt Instrument [Line Items]          
Line of credit $ 7,000        
Debt Outstanding Amount     6,300    
Line of credit facility current portion     1,200    
Line of credit facility non - current portion     5,100    
C3bank [Member]          
Debt Instrument [Line Items]          
Debt Outstanding Amount     $ 0    
Short-Term Debt, Weighted Average Interest Rate, at Point in Time     9.51% 5.15%