Annual report pursuant to Section 13 and 15(d)

DEBT - Accretion and Interest Expense, Excluding Debt Issuance Cost Amortization (Details)

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DEBT - Accretion and Interest Expense, Excluding Debt Issuance Cost Amortization (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt    
Accretion expense $ 681 $ 681
Debt issuance cost amortization 159 161
Interest paid 1,499 1,451
Convertible Debt    
Debt    
Accretion expense 381 381
Interest paid 221 221
Centurion debenture    
Debt    
Accretion expense 300 300
Debt issuance cost amortization 159 161
Interest paid $ 1,278 $ 1,230