Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.23.3
Long-Term Debt (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 16, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
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       8.50%    
Principal outstanding amount   $ 12,070   $ 12,070    
Unamortized debt discount, issuance costs and End of Term Charge   327   327    
End of Term Charge       983    
Interest expense the term loan amount   574 $ 555 1,884 $ 1,504  
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
Long Term Debts [Member]            
Long-Term Debt (Details) [Line Items]            
Effective interest rate   19.39%   19.39%