Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable - Balance Sheet Information (Details)

v3.24.1

Notes Payable - Balance Sheet Information (Details) - Horizon & Powerscourt Notes - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Notes Payable
Debt Instrument
Notes payable, gross	$ 21,200	$ 21,244
Less: Unamortized debt discount and issuance costs		1,828
Carrying value of notes payable		19,416
Less: Current portion		5,930
Carrying value of notes payable, non-current		13,486
Initial Note
Debt Instrument
Notes payable, gross		12,139
Second Note
Debt Instrument
Notes payable, gross		6,070
Third Note
Debt Instrument
Notes payable, gross		$ 3,035

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