Borrowings - Short-term Loan (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 08, 2023 |
Sep. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Borrowings | ||||
| Principal amount | $ 700,000 | $ 700,000 | ||
| Amortization of debt discounts | 779,000 | $ 156,000 | ||
| Short-term loan | Meriwether | ||||
| Borrowings | ||||
| Principal amount | $ 650,000 | |||
| Debt instrument, interest rate | 18.00% | |||
| Loan fee | $ 50,000 | |||
| Exit fee amount | $ 50,000 | |||
| Default interest rate percent | 24.00% | |||
| Amortized to interest expense | $ 113,000 | |||
| Amortization of debt discounts | $ 41,000 | $ 41,000 | ||
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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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. No definition available.
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- Definition The default interest rate on debt instrument. No definition available.
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- Details
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- Details
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