Annual report pursuant to Section 13 and 15(d)

BASIS OF PRESENTATION - Unaudited Condensed Consolidated Statement of Cash Flow (Details)

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BASIS OF PRESENTATION - Unaudited Condensed Consolidated Statement of Cash Flow (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Net cash used in operating activities          
Net loss $ (3,144) $ (9,196) $ (17,395) $ (26,078) $ (30,112)
Stock-based compensation   (88) (251) (300) 1,029
Accounts receivable, net   6,436 9,511 11,542 12,667
Income taxes (796) (815)      
Deferred income taxes     (833) $ (807) $ 191
As Previously Reported          
Net cash used in operating activities          
Net loss (4,314) (9,576) (17,015)    
Stock-based compensation   56 (107)    
Accounts receivable, net   6,055 9,130    
Income taxes 374 (198)      
Deferred income taxes     (216)    
Adjustments          
Net cash used in operating activities          
Net loss 1,170 380 (380)    
Stock-based compensation   (144) (144)    
Accounts receivable, net   381 381    
Income taxes $ (1,170) $ (617)      
Deferred income taxes     $ (617)