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Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule Of Debt

Outstanding debt as of March 31, 2024 and December 31, 2023 is summarized as follows (in thousands):

 

 

March 31, 2024

 

 

December 31, 2023

 

Current:

 

 

 

 

 

 

ALT Note

 

$

515

 

 

$

511

 

2021 Credit Facility

 

 

-

 

 

 

-

 

2023 Credit Facility

 

 

1,250

 

 

 

1,222

 

Total third party debt, current

 

 

1,765

 

 

 

1,733

 

 

 

 

 

 

 

 

Non-current:

 

 

 

 

 

 

ALT Note

 

 

265

 

 

 

395

 

2023 Credit Facility

 

 

4,775

 

 

 

5,100

 

Total third party debt, non-current

 

 

5,040

 

 

 

5,495

 

 

 

 

 

 

 

 

Total third party debt

 

$

6,805

 

 

$

7,228