Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Debt as of March 31, 2023 and December 31, 2022 consisted of the following (in thousands):
Short-Term Debt Maturity March 31, 2023 December 31, 2022
March 2020 10% Note
3/18/2023 $ —  $ — 
July 2022 Promissory Note, less debt discount of $398 and $760, respectively.
7/22/2023 6,776  6,045 
December 2022 Promissory Note , less debt discount of $1,409 and $1,880, respectively.
12/30/2023 6,992  6,520 
Third Party Note Payable 6/30/2023 1,203  1,078 
Total Short-Term Debt $ 14,971  $ 13,643