Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.3
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Supplemental Cash Flow Information
The table below presents supplemental cash flow information during the following periods:
Nine Months Ended
September 30, 2023 September 30, 2022
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
 $ 7,132  $ 4,421 
Non-Cash Investing and Financing Activities:
Convertible Preferred Stock dividend paid-in-kind $ 9,030  $ — 
Capital expenditures not yet paid
 1,473  1,242 
Equity financing transaction costs not yet paid —  571