General form of registration statement for all companies including face-amount certificate companies

DEBT - Convertible Debt - Narrative (Details)

v3.23.1
DEBT - Convertible Debt - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
4 Months Ended 12 Months Ended
Dec. 13, 2019
Nov. 22, 2019
Apr. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Jun. 09, 2021
Debt            
Number common shares to purchase of warrants           13,750
Warrant exercise price (in dollars per share)     $ 100.00     $ 151.00
Term of warrants           48 months
Face amount     $ 1,700      
Warrant exercise price (in dollars per share)     $ 100.00     $ 151.00
Common share purchase warrants per unit           1
Interest expense       $ 1,451 $ 760  
First tranche | Finder            
Debt            
Term of debt   3 years        
Fourth tranche            
Debt            
Term of debt     4 years      
Convertible Debt            
Debt            
Interest expense       221 304  
Convertible Debt            
Debt            
Gross proceeds   $ 4,000        
Option to increase the offering   $ 2,000        
Number common shares to purchase of warrants     72      
Warrant exercise price (in dollars per share)   $ 190.00 $ 190.00      
Term of warrants     3 years      
Conversion price (in dollars per share)     $ 140.00      
Term of debt   4 years 4 years      
Interest rate   9.00% 9.00%      
Face amount       $ 3,450 $ 3,450  
Price Per Unit     $ 1      
Warrant exercise price (in dollars per share)   $ 190.00 $ 190.00      
Convertible Debt | Finder            
Debt            
Term of warrants     3 years      
Conversion price (in dollars per share)     $ 190.00      
Number of warrants issued     563      
Payments To Finders     $ 79      
Convertible Debt | First tranche            
Debt            
Number common shares to purchase of warrants   3        
Warrant exercise price (in dollars per share)   $ 9.50        
Conversion price (in dollars per share)   $ 140.00        
Term of debt   4 years        
Conversion feature   $ 376        
Face amount $ 965 965        
Warrants to purchase   $ 188        
Price Per Unit   $ 1        
Number of warrants issued 3,445          
Fair value of the debt   $ 401        
Payments To Finders   $ 67        
Warrant exercise price (in dollars per share)   $ 9.50        
Convertible Debt | First tranche | Finder            
Debt            
Term of warrants   3 years        
Number of warrants issued   9,650        
Convertible Debt | Second tranche            
Debt            
Term of debt     4 years      
Conversion feature     $ 152      
Face amount     469      
Warrants to purchase     58      
Fair value of the debt     $ 259      
Convertible Debt | Third tranche            
Debt            
Term of debt     4 years      
Conversion feature     $ 291      
Face amount     886      
Warrants to purchase     112      
Fair value of the debt     483      
Convertible Debt | Fourth tranche            
Debt            
Conversion feature     96      
Face amount     300      
Warrants to purchase     45      
Fair value of the debt     $ 159