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 10 - Notes Payable, Net (Details Textual)

v3.23.2

Note 10 - Notes Payable, Net (Details Textual) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		6 Months Ended
	Dec. 05, 2022	Aug. 30, 2020	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Cash and Cash Equivalents, at Carrying Value			$ 13,307		$ 13,307	$ 20,525
Term Loan [Member] \| PWB Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,000
Debt Instrument, Interest Rate, Stated Percentage		4.50%
Long-Term Debt, Gross			$ 2,000		$ 2,000
Debt Instrument, Covenant Compliance, Maximum Deposits Outside Of United States				$ 3,000
Line of Credit Facility, Interest Rate During Period			8.87%		8.70%
Term Loan [Member] \| PWB Agreement [Member] \| Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		0.50%
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			$ 5,000		$ 5,000
Debt Instrument, Face Amount	$ 5,000
Debt Instrument, Periodic Payment, Number of Installments	16
Subordinated Debt			$ 4,055		$ 4,055
Debt Instrument, Discount Rate, Percentage					7.50%
Debt Instrument, Interest Rate, Effective Percentage			7.45%		7.45%
Interest Expense, Debt			$ 79		$ 159

- 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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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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