Notes Payable - Employee Retention Credit note (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended |
|---|---|---|
Aug. 31, 2023 |
Jun. 30, 2025 |
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| Notes Payable | ||
| Repayments of Employee Retention Credit Note | $ 2,965 | |
| Employee Retention Credit note | ||
| Notes Payable | ||
| Amount of claim filed with IRS for Employee Retention Credits | $ 3,615 | |
| Proceeds from employee retention credits claim | 3,493 | |
| Employee retention credits claim, accumulated interest | 528 | |
| Repayments of Employee Retention Credit Note | $ 2,965 | |
| Employee Retention Credit note | 1861 Acquisition | ||
| Notes Payable | ||
| Advance received for ERC note | 3,594 | |
| Fee paid for employee retention credit note | $ 619 |
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- Definition Amount of fee expenses paid for employee retention credit note. No definition available.
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- Definition The amount of proceeds from Internal Revenue Service ("IRS") for employee retention credits ("ERC") relating to accumulated interest. No definition available.
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- Definition Amount of claim filed with Internal Revenue Service ("IRS") for a refundable tax credit, Employee Retention Credits (ERC), providing eligible employers with an offset against payroll taxes related to wages paid during COVID-19 pandemic. No definition available.
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- Definition The cash inflow from a employee retention credit note. No definition available.
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- Definition The amount of proceeds from Internal Revenue Service ("IRS") for employee retention credits ("ERC"). No definition available.
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- Definition Repayment of cash advance provided to accelerate access to the funds anticipated from Employee Retention Credit (ERC) filed with Internal Revenue Service ("IRS"). No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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