Journey Medical Corporation 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
- BASIS OF PRESENTATION (Policies)
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT AND INTEREST EXPENSE - Additional information (Details)

v3.23.1

DEBT AND INTEREST EXPENSE - Additional information (Details) - USD ($)	1 Months Ended
	Aug. 31, 2023	May 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Aug. 31, 2022	Jan. 31, 2022	Jan. 12, 2022	Mar. 31, 2021
DEBT AND INTEREST EXPENSE
Long-term debt			$ 22,843,000	$ 27,765,000
Cash balance	$ 8,750,000
Increase on desposits	$ 10,000,000.0
East West Bank
DEBT AND INTEREST EXPENSE
Maximum borrowing capacity								$ 7,500,000
Term loan
DEBT AND INTEREST EXPENSE
Maximum borrowing capacity			10,000,000.0
Amount borrowed					$ 5,000,000.0	$ 15,000,000.0
Outstanding borrowings		$ 10,000,000.0
Term loan \| Third Amendment \| East West Bank
DEBT AND INTEREST EXPENSE
Maximum borrowing capacity							$ 20,000,000.0
Revolving line of credit
DEBT AND INTEREST EXPENSE
Maximum borrowing capacity			0
Revolving line of credit \| Third Amendment \| East West Bank
DEBT AND INTEREST EXPENSE
Maximum borrowing capacity			$ 3,000,000.0				$ 10,000,000.0

- Definition

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. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Face (par) amount of debt instrument at time of issuance.

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The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

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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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