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

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, 2024
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Net cash used in operating activities            
Net loss $ (3,761) $ (3,144) $ (9,196) $ (17,395) $ (26,078) $ (30,112)
Stock-based compensation 174 (10) (88) (251) (300) 1,029
Accounts receivable, net $ 1,536 2,256 6,436 9,511 11,542 12,667
Income taxes   (796) (815)      
Deferred income taxes   (796)   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