Debt (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 9 Months Ended | ||||
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Mar. 25, 2021 |
Sep. 30, 2023 |
Jul. 13, 2023 |
Jun. 13, 2023 |
Dec. 31, 2022 |
Mar. 31, 2021 |
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Debt [Line Items] | ||||||
Loan agreement | $ 0.2 | |||||
Interest rate, description | The Amendment provides that interest on the borrowings under the term loan facility is payable at a floating rate per annum equal to the greater of (a) 6.00% and (b) the prime rate plus 0.00%. Additionally, the Amendment provides that interest on the borrowings under the revolving credit facility is payable at a floating rate per annum equal to the greater of (a) 6.50% and (b) the prime rate plus 0.50%. | |||||
Loan facility maximum floating rate | 6.00% | |||||
Loan facility maximum prime rate | 0.00% | |||||
Revolving credit facility maximum floating rate | 6.50% | |||||
Revolving credit facility maximum prime rate | 0.50% | |||||
Description on prepayment fee payable | in connection with a prepayment by the Company of all borrowings under the term loan facility, with the following prepayment fee payable: (a) 2.50% of the outstanding principal amount of the borrowings under the term loan facility at the time of such prepayment if it occurs prior to the first anniversary of the Effective Date, (b) 1.50% of the outstanding principal amount of the borrowings under the term loan facility at the time of such prepayment if it occurs on or after the first anniversary of the effective date but prior to the second anniversary of the Effective Date, and (c) 0.50% of the outstanding principal amount of the borrowings under the term loan facility at the time of such prepayment if it occurs on or after the second anniversary of the Effective Date but prior to the term loan facility’s maturity date. | |||||
Net cash proceeds | $ 10.0 | |||||
Common stock, par value per share (in Dollars per share) | $ 0.1000 | $ 0.1000 | ||||
Sub Agreement [Member] | ||||||
Debt [Line Items] | ||||||
Amortized discount of interest expense | $ 1.8 | |||||
Eastward Loan Agreement [Member] | ||||||
Debt [Line Items] | ||||||
Aggregate principal amount | $ 17.0 | |||||
Fund from loan facility | $ 15.0 | |||||
Final Payment | $ 1.1 | |||||
SVB Loan and Security Agreement [Member] | ||||||
Debt [Line Items] | ||||||
Covenant description | (a) no less than $25.0 million (prior to any Tranche B advance) and (b) $30.0 million (following any Tranche B advance), Borrower is then required to maintain certain minimum revenue requirements as set forth in the SVB Loan Agreement, which will be measured on a trailing 3-month basis and tested quarterly. | |||||
Warrants to purchase shares (in Shares) | 48,295 | 190,330 | ||||
Common stock, par value per share (in Dollars per share) | $ 0.0001 | $ 0.0001 | ||||
Exercise price (in Dollars per share) | $ 2.38 | $ 3.01 | $ 4.25 |
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- Definition Description on prepayment fee payable. No definition available.
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- Definition Loan facility maximum floating rate. No definition available.
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- Definition Loan facility maximum prime rate. No definition available.
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- Definition Revolving credit facility maximum floating rate. No definition available.
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- Definition Revolving credit facility maximum prime rate. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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