Debt (Equipment Financing) (Future Minimum Payments) (Details) $ in Thousands |
Mar. 31, 2024
USD ($)
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|---|---|
| 2024 Term Note | |
| 2025 | $ 368 |
| 2026 | 929 |
| Total minimum equipment financing payments | 1,297 |
| Equipment Financing Obligation | |
| 2025 | 195 |
| 2026 | 114 |
| Total minimum equipment financing payments | 309 |
| Principal | 2024 Term Note | |
| 2025 | 208 |
| 2026 | 824 |
| Total minimum equipment financing payments | 1,032 |
| Less: current portion | (208) |
| Long-term portion of minimum equipment financing obligation | 824 |
| Principal | Equipment Financing Obligation | |
| 2025 | 173 |
| 2026 | 110 |
| Total minimum equipment financing payments | 283 |
| Less: current portion | (173) |
| Long-term portion of minimum equipment financing obligation | 110 |
| Interest | 2024 Term Note | |
| 2025 | 160 |
| 2026 | 105 |
| Total minimum equipment financing payments | 265 |
| Interest | Equipment Financing Obligation | |
| 2025 | 22 |
| 2026 | 4 |
| Total minimum equipment financing payments | $ 26 |
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- Definition The amount of current portion of contractual obligation. No definition available.
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- Definition The amount of noncurrent portion of contractual obligation. No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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