Debt (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 21, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||||
| Line of credit | $ 2,171 | $ 1,741 | ||
| Payable in kind interest | $ 125 | |||
| Wintrust Receivables Credit Facility [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Face amount advance (up to) | 75.00% | |||
| Basis spread on variable interest rate | 2.50% | |||
| Interest rate per annum | 11.00% | |||
| Initial term of agreement | 2 years | |||
| Renewal term of agreement | 60 days | |||
| Accounts receivable, net | $ 4,000 | |||
| Proceeds from line of credit | 3,000 | |||
| Line of credit | 2,200 | |||
| Wintrust Receivables Credit Facility [Member] | Maximum [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Eligible customer invoices purchased, maximum | $ 4,800 | |||
| Alphia Term Loan Facility [Member] | Line of Credit [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate per annum | 10.00% | |||
| Original principal amount | $ 5,000 | |||
| Line of credit | 5,000 | |||
| Payable in kind interest | 400 | |||
| Debt discounts | 2,200 | |||
| Debt issuance costs | $ 200 | |||
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- Definition Accounts receivable aggregate face value. No definition available.
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- Definition Line of credit facility contract term. No definition available.
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- Definition Line of credit facility eligible customer invoices purchased maximum. No definition available.
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- Definition Line of credit facility eligible customer invoices purchased percent. No definition available.
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- Definition Line of credit facility renewal period. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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