Annual report pursuant to Section 13 and 15(d)

Notes Payable (Narrative) (Details)

v3.24.0.1
Notes Payable (Narrative) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Apr. 11, 2023
Mar. 04, 2022
Dec. 31, 2023
Dec. 31, 2022
Oct. 27, 2017
Security deposit         $ 800
Amortization of debt discount     $ 118 $ 470  
Interest expense     4,109 3,359  
Long-term note payable     0 27,436  
Runway Debt Facility          
Long-term debt facility   $ 75,000      
Amount funded upon closing   30,000      
Payoff amount of debt facility $ 30,400        
Amount available under facility   $ 45,000      
Warrants issued   49,869      
Amortization of debt discount     100 $ 500  
Interest rate during period       11.69%  
Interest expense     $ 1,300 $ 2,700  
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%