Schedule of Components of Debt (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||||
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Sep. 30, 2024 |
Dec. 31, 2023 |
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Line of Credit Facility [Line Items] | ||||||
Less current portion | $ 1,944 | $ 4,622 | ||||
Total long-term debt | ||||||
Term Loan [Member] | ||||||
Line of Credit Facility [Line Items] | ||||||
Long-term debt, net | [1] | 2,881 | ||||
Line of Credit [Member] | ||||||
Line of Credit Facility [Line Items] | ||||||
Long-term debt, net | [2] | $ 1,944 | $ 1,741 | |||
Maturity date | [2] | Jun. 21, 2025 | Jun. 21, 2025 | |||
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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