Long-Term Debt (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
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Aug. 16, 2021 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
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Long-Term Debt (Details) [Line Items] | ||||||
Aggregate principal amount | $ 30,000 | |||||
Loan agreement, description | (a) 3.0 % of amounts prepaid, if such prepayment occurs during the first 12 months following the Closing Date; (b) 2.0% after 12 months but prior to 24 months; (c) 1.0% after 24 months but prior to 36 months, and (d) no charge after 36 months. | |||||
Prepaid rate | 6.55% | |||||
Interest and prime rate, description | (i) the Prime Rate as reported in The Wall Street Journal plus 5.70% and (ii) 8.95%. | |||||
Prime rate | 8.25% | |||||
Effective interest rate | 19.13% | 19.13% | ||||
Principal outstanding amount | $ 13,346 | $ 13,346 | ||||
Unamortized debt discount, issuance costs and End of Term Charge | 204 | 204 | ||||
End of Term Charge | 983 | |||||
Interest expense the term loan amount | 745 | $ 488 | 1,310 | $ 949 | ||
Maximum aggregate amount | 2,000 | 2,000 | ||||
Cash balance | $ 5,000 | $ 5,000 | ||||
First tranche [Member] | ||||||
Long-Term Debt (Details) [Line Items] | ||||||
Advanced amount | $ 15,000 | |||||
Second tranche [Member] | ||||||
Long-Term Debt (Details) [Line Items] | ||||||
Aggregate principal amount | $ 10,000 | |||||
Third tranche [Member] | ||||||
Long-Term Debt (Details) [Line Items] | ||||||
Aggregate principal amount | $ 5,000 |
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- Definition Amount of aggregate principal amount. No definition available.
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- Definition Interest and prime rate description. No definition available.
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- Definition Loan agreement description. No definition available.
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- References No definition available.
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- Definition Maximum aggregate amount. No definition available.
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- Definition Percentage of prepaid finance charge is a cost imposed on a borrower as a condition of a loan or extension of credit paid at or before closing. No definition available.
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- Definition Value of Prime rate percentage. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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