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 - Narrative (Details)

v3.24.1

Notes Payable - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended		12 Months Ended
	Jun. 04, 2021	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2023	Dec. 31, 2022	Sep. 22, 2023	Feb. 07, 2023
Line of Credit Facility [Line Items]
Principal payments on Notes				$ 21,244	$ 0
Accretion of debt discount				1,828	$ 1,389
Warrant
Line of Credit Facility [Line Items]
Exercise price per share (in dollars per share)							$ 1,200
Horizon & Powerscourt Notes \| Notes Payable
Line of Credit Facility [Line Items]
Principal amount	$ 35,000
Principal payments on Notes		$ 6,000	$ 15,000
Interest payable						$ 14,300
Horizon & Powerscourt Notes \| Notes Payable \| Warrant
Line of Credit Facility [Line Items]
Number of shares issued (in shares)	148
Exercise price per share (in dollars per share)	$ 7,488
Warrants or rights exercisable term	10 years
Accretion of debt discount				$ 900

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