Convertible Debt - Schedule of Convertible Debt Balance (Details) - USD ($) |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Convertible Debt Information | ||
| Convertible Debt, Principal Amount | $ 15,000,000 | $ 15,000,000 |
| Transaction Costs | (5,000) | (67) |
| Accrued paid-in-kind interest | 2,311,000 | 1,138,000 |
| Discount on modification of debt | (1,074,000) | |
| Accretion of discount on modification of debt | 430,000 | |
| Convertible debt | $ 16,662,000 | $ 16,071,000 |
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- Definition Accretion of discount on modification debt. No definition available.
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- Definition Discount on modification of debt. No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after 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 Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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