Ekso Bionics Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 9 - Notes Payable, Net (Details Textual)

v3.24.1.u1

Note 9 - Notes Payable, Net (Details Textual) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended
	Dec. 05, 2022	Aug. 30, 2020	Mar. 31, 2024	Mar. 31, 2023
Term Loan [Member] \| PWB Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,000
Debt Instrument, Basis Spread on Variable Rate		0.50%
Debt Instrument, Interest Rate, Stated Percentage		4.50%
Long-Term Debt, Gross			$ 2,000
Debt Instrument, Covenant Compliance, Maximum Deposits Outside Of United States			$ 1,000
Line of Credit Facility, Interest Rate During Period			8.74%
Interest Expense, Debt			$ 44	$ 43
Subordinated Debt [Member] \| Promissory Note [Member]
Debt Instrument, Basis Spread on Variable Rate	5.00%
Debt Instrument, Interest Rate, Stated Percentage	0.00%
Long-Term Debt, Gross			$ 4,375
Line of Credit Facility, Interest Rate During Period			7.11%
Interest Expense, Debt			$ 75	$ 79
Debt Instrument, Face Amount	$ 5,000
Debt Instrument, Periodic Payment, Number of Installments	16
Subordinated Debt			$ 4,055
Debt Instrument, Discount Rate, Percentage			7.50%

- Definition

The amount of maximum deposits outside of the United States that the entity has in compliance with the debt covenants throughout the reporting period.

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The number of installments of the required periodic payments including both interest and principle payments.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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