Long Term Debt (Details) - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Long Term Debt | ||
Convertible Notes (at fair value) | $ 14,607,000 | $ 17,305,000 |
Less: current maturities | 13,200,000 | 13,200,000 |
Total long-term debt, less current portion | $ 1,407,000 | $ 4,105,000 |
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- References No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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