Schedule of Senior Unsecured Promissory Note (Details) $ in Thousands |
3 Months Ended |
---|---|
Mar. 31, 2023
USD ($)
| |
Short-Term Debt [Line Items] | |
Balance - December 31, 2022 | $ 4,960 |
MSA fees | 2,250 |
On Behalf Of (OBO) activities | 219 |
ERC - Payroll & Benefits | 484 |
Cash payments to PAVmed Inc. | (286) |
Balance - March 31, 2023 | 7,627 |
OBO Payments [Member] | |
Short-Term Debt [Line Items] | |
Balance - December 31, 2022 | 284 |
MSA fees | |
On Behalf Of (OBO) activities | 219 |
ERC - Payroll & Benefits | |
Cash payments to PAVmed Inc. | (286) |
Balance - March 31, 2023 | 217 |
ERC Payroll Benefits [Member] | |
Short-Term Debt [Line Items] | |
Balance - December 31, 2022 | 3,026 |
MSA fees | |
On Behalf Of (OBO) activities | |
ERC - Payroll & Benefits | 484 |
Cash payments to PAVmed Inc. | |
Balance - March 31, 2023 | 3,510 |
MSA Fees [Member] | |
Short-Term Debt [Line Items] | |
Balance - December 31, 2022 | 1,650 |
MSA fees | 2,250 |
On Behalf Of (OBO) activities | |
ERC - Payroll & Benefits | |
Cash payments to PAVmed Inc. | |
Balance - March 31, 2023 | $ 3,900 |
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- Definition Cash payments. No definition available.
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- Definition Erc Payroll Benefits. No definition available.
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- Definition Msa Fees. No definition available.
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- Definition On Behalf Of Obo Activities. No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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