Quarterly report pursuant to Section 13 or 15(d)

Schedule of Carrying Amount and Fair Value (Details)

v3.23.3
Schedule of Carrying Amount and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Term Loan [Member] | Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt [1] $ 2,714
Term Loan [Member] | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt [1] 3,024
Line of Credit [Member] | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt [2] 1,917 11,444
Line of Credit [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt [2] 1,917 11,444
Warrants Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liabilities [1] 2,208
Warrants Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liabilities [1] $ 869
[1] the fair value estimates are based on unobservable inputs reflecting management’s assumptions about inputs used in pricing the asset or liability
[2] the fair value estimates are based upon observable market data