Debt Obligations - Amortized carrying amount of debt (Details) - USD ($) |
Dec. 31, 2022 |
Oct. 14, 2022 |
Dec. 31, 2021 |
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| Debt obligations | |||
| Total debt | $ 8,698,000 | $ 7,109,000 | |
| Less: current portion of debt obligations | 2,144,000 | 7,109,000 | |
| Non-current portion of debt obligations | 6,554,000 | ||
| Convertible notes, net of fees and discount | |||
| Debt obligations | |||
| Total debt | 8,152,000 | $ 7,109,000 | |
| Promissory notes | |||
| Debt obligations | |||
| Total debt | $ 546,000 | $ 560,000 |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding 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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