Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Narrative) (Details)

v3.23.3
Notes Payable (Narrative) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Apr. 11, 2023
Mar. 04, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Amortization of debt discount       $ 143 $ 118 $ 328  
Interest expense     $ 4 1,034 4,112 2,199  
Long-term note payable     0   0   $ 27,436
Runway Debt Facility              
Long-term debt facility   $ 75,000          
Amount funded upon closing   30,000          
Payoff amount of debt facility $ 30,700            
Amount available under facility   $ 45,000          
Warrants issued   49,869          
Amortization of debt discount       100 100 $ 300  
Final Payment     1,100   1,100    
Interest rate during period           11.69%  
Interest expense     $ 0 $ 800 $ 1,300 $ 1,800  
Note payable             31,050
Discount on note payable             (3,614)
Long-term note payable             $ 27,436
Runway Debt Facility | Minimum              
Variable interest rate floor (as a percent)   9.25%          
Runway Debt Facility | Base Rate              
Variable interest rate floor (as a percent)   8.75%          
Runway Debt Facility | Three month LIBOR              
Variable interest rate floor (as a percent)   0.50%