Annual report pursuant to Section 13 and 15(d)

Debt - Schedule of Maturity of Debt (Details)

v3.23.4
Debt - Schedule of Maturity of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Statement [Line Items]    
2023 $ 3,185  
2024 1,250  
2025 13,750  
2026 0  
2027 0  
Total 18,185 $ 22,550
Real Estate Note    
Statement [Line Items]    
2023 0  
2024 0  
2025 0  
2026 0  
2027 0  
Total 0 7,958
Notes Payable    
Statement [Line Items]    
2023 0  
2024 0  
2025 0  
2026 0  
2027 0  
Total 0 8,000
Notes Payable | DaVinci    
Statement [Line Items]    
2023 2,538  
2024 0  
2025 0  
2026 0  
2027 0  
Total 2,538 5,000
Notes Payable | Eyce    
Statement [Line Items]    
2023 647  
2024 0  
2025 0  
2026 0  
2027 0  
Total 647 1,592
Asset Based Line of Credit    
Statement [Line Items]    
2023 0  
2024 1,250  
2025 13,750  
2026 0  
2027 0  
Total $ 15,000 $ 0