Journey Medical Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

DEBT - Additional information (Details)

v3.24.1

DEBT - Additional information (Details) - USD ($) $ in Thousands		12 Months Ended
	Dec. 27, 2023	Dec. 31, 2023	Dec. 31, 2022
DEBT
Amount drawn		$ 15,000	$ 19,763
Payments of Debt Issuance Costs			214
Debt instrument, Face value		15,000	$ 27,948
Term loan \| East West Bank
DEBT
Maximum borrowing capacity	$ 20,000
Amount drawn	15,000
Remaining borrowing capacity	$ 5,000
Principal amount of funded term loans	7.50%
Outstanding principal balance voluntarily paid off		$ 20,000
Term loan \| East West Bank \| SOFR
DEBT
Floor rate	5.00%
Spread on variable rate	7.75%
Term loan \| SWK Funding LLC
DEBT
Maximum borrowing capacity	$ 20,000
Amount drawn	15,000
Remaining borrowing capacity	$ 5,000
Principal amount of funded term loans		7.50%
Minimum amount of revenue		$ 70,000
Principal amount of loan payable		15.00%
Exit Fees on Percentage of Principal Amount		5.00%
Loan Processing Fee		$ 200
Payments of Debt Issuance Costs		$ 200
Debt Instrument, Interest Rate, Effective Percentage		15.10%
Spread on variable rate	7.75%
Term loan \| SWK Funding LLC \| Term Loans Prepaid Prior to the First Anniversary of the Closing Date [Member]
DEBT
Prepayment premium on percentage of term loan		2.00%
Term loan \| SWK Funding LLC \| Term Loans Prepaid Prior On Or After The First Anniversary of the Closing Date [Member]
DEBT
Prepayment premium on percentage of term loan		1.00%
Term loan \| SWK Funding LLC \| Term Loans Prepaid Thereafter [Member]
DEBT
Prepayment premium on percentage of term loan		0.00%
Term loan \| SWK Funding LLC \| SOFR
DEBT
Floor rate	5.00%
Term loan \| Third Amendment \| East West Bank
DEBT
Maximum borrowing capacity		$ 20,000
Revolving line of credit \| Third Amendment \| East West Bank
DEBT
Maximum borrowing capacity		$ 10,000

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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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