Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of long term debt

The following table summarizes the debt:

	As of December 31, 2023							As of December 31, 2022
	Principal Balance		Unamortized Discount and Debt Issuance Costs			Carrying Value		Principal Balance		Unamortized Discount and Debt Issuance Costs			Carrying Value
Senior Secured Notes, effective interest rate of 10.1% as of December 31, 2023, as amended	$	62,691	$	(272	)	$	62,419	$	62,691	$	(904	)	$	61,787
Delayed Draw Term Notes, effective interest rate of 10.2% as of December 31, 2023, as amended		4,000		(31	)		3,969		4,000		(103	)		3,897
2022 Bridge Notes, effective interest rate of 10.2% as of December 31, 2023, as amended		36,000		(79	)		35,921		-		-			-
Total	$	102,691	$	(382	)	$	102,309	$	66,691	$	(1,007	)	$	65,684

Summary of Interest Expense

The following table represents interest expense:

	Years Ended December 31,
	2023			2022
Amortization of debt costs:
Line of credit	$	214		$	9
2023 Notes		244			-
Senior Secured Notes		632			1,031
Delayed Draw Term Notes		72			464
2022 Bridge Notes		1,216			77
Total amortization of debt costs		2,378			1,581
Noncash and accrued interest:
2023 Notes		173			-
Senior Secured Notes		1,602			-
Delayed Draw Term Notes		102			-
2022 Bridge Notes		920			-
Line of credit termination fee		900			-
Parade		-			116
Other accrued interest		127			204
Total noncash and accrued interest		3,824			320
Cash paid interest:
Line of credit		2,023			1,328
2023 Notes		44			-
Senior Secured Notes		4,754			6,356
Delayed Draw Term Notes		303			980
2022 Bridge Notes		3,763			-
Other		1,214			863
Total cash paid interest		12,101			9,527
Less interest income (1)		(338	)		-
Total interest expense	$	17,965		$	11,428

(1) During the year ended December 31, 2023, the Company recorded interest income of $338 related to the refunds received from the employee retention credits.