Debt Instrument, Percentage Increase If Delisted From Security Exchange

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- Definition

Debt Instrument, Right To Defer Mandatory Redemption, Number Of Deferrals

+ References

No definition available.

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- Definition

Debt Instrument Subject To Mandatory Redemption, Maximum Amount

+ References

No definition available.

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- Definition

Note Payable, Percentage Increase Due to Deferral of Redemption Option

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Streeterville Note (Details) $ in Thousands			12 Months Ended
Debt - Streeterville Note (Details) $ in Thousands	Apr. 21, 2022 USD ($)	Apr. 27, 2021 USD ($) deferral	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jan. 01, 2024 USD ($)	Jul. 14, 2023 USD ($)	Jan. 20, 2023 USD ($)
Debt Instrument [Line Items]
Proceeds from the 2022 Streeterville Note	$ 1,800
2022 Streeterville Note
Debt Instrument [Line Items]
Principal amount	2,000
Original issue discount	215
Debt issuance costs	$ 15
Interest rate	8.00%
Total liability, net of discount and financing fees			$ 2,000
Percentage increase if delisted from Nasdaq			15.00%
2022 Streeterville Note \| Forecast
Debt Instrument [Line Items]
Principal amount					$ 117	$ 250
2022 Streeterville Note \| Subsequent Event
Debt Instrument [Line Items]
Principal amount							$ 500
Streeterville Note
Debt Instrument [Line Items]
Principal amount		$ 1,700
Original issue discount		194	$ 305
Proceeds from the 2022 Streeterville Note		1,500
Debt issuance costs		$ 15
Interest rate		8.00%
Total liability, net of discount and financing fees			1,700
Maximum redemption amount		$ 205
Right to defer mandatory redemption, number of deferrals \| deferral		3
Percentage increase due to deferral of redemption option		1.50%
Write off of remaining related debt and acquisition cost				$ 100
Unamortized discount and financing fees			$ 43