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

DEBT - Convertible Debt - Narrative (Details)

v3.23.3
DEBT - Convertible Debt - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Dec. 13, 2019
Nov. 22, 2019
Jun. 30, 2023
Jun. 30, 2022
Apr. 30, 2020
Jun. 30, 2023
Jun. 30, 2022
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          
Common share purchase warrants per unit                   1
Interest expense     $ 455 $ 361   $ 977 $ 769 $ 1,451 $ 760  
First tranche | Finder                    
Debt                    
Term of debt   3 years                
Fourth tranche                    
Debt                    
Term of debt         4 years          
Convertible Debt                    
Debt                    
Face amount     3,450     3,450   3,450    
Interest expense     $ 75 $ 77   $ 221 $ 221 221 304  
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          
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                
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