DEBT - Debt Obligations (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt | ||
| Total debt | $ 13,426 | $ 13,679 |
| Less: current portion of debt | (13,426) | (13,679) |
| Convertible Debt | ||
| Debt | ||
| Face amount | 3,450 | 3,450 |
| Less: principal converted to common shares | 394 | 60 |
| Less: fair value ascribed to conversion feature and warrants | (859) | (1,523) |
| Plus: accretion of implied interest | 851 | 1,467 |
| Total debt | 3,048 | 3,334 |
| Centurion debenture | ||
| Debt | ||
| Face amount | 10,918 | 11,000 |
| Less: fair value ascribed to conversion feature and warrants | (1,204) | (1,204) |
| Plus: accretion of implied interest | 851 | 776 |
| Less: unamortized debt issuance costs | (187) | (227) |
| Total debt | $ 10,378 | $ 10,345 |
| X | ||||||||||
- Definition Amount of accretion of implied interest. No definition available.
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- Definition Amount of fair value ascribed to conversion feature and warrants. No definition available.
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- Definition Principal converted to common shares. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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