Short-Term and Long-Term Debt (Details) - Schedule of short-term and long-term debt - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Schedule of short-term and long-term debt [Abstract] | |||
Promissory notes | $ 500 | ||
Paycheck Protection Program loan | $ 1,000 | 1,900 | |
Total debt | 1,900 | 500 | |
Less current portion of long-term debt | 1,018 | (500) | |
Total long-term debt, net of current portion | $ 1,908 | $ 1,900 |
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- Definition Less current portion of long-term debt. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Sum of the carrying values long term debt. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial papers. Excludes capital lease obligations. No definition available.
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X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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