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

DEBT - Debt Obligations (Details)

v3.24.2
DEBT - Debt Obligations (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended
Jun. 10, 2021
Jul. 31, 2021
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jun. 09, 2021
Apr. 30, 2020
Debt              
Face amount             $ 1,700
Total debt     $ 13,426 $ 13,679 $ 12,839    
Less: current portion of debt     (13,426) (13,679) (965)    
Long-term debt         11,874    
Common share purchase warrants           764  
Shares per warrant           1  
Warrant exercise price (in dollars per share)           $ 22.00 $ 1,800.00
Convertible Debt              
Debt              
Face amount     3,450 3,450 3,450    
Less: principal converted to common shares     394 60      
Less: fair value ascribed to conversion feature and warrants     (859) (1,523) (1,523)    
Plus: accretion of implied interest     851 1,467 1,086    
Total debt     3,048 3,334 2,953    
Centurion debenture              
Debt              
Face amount     10,918 11,000 11,000    
Less: fair value ascribed to conversion feature and warrants     (1,204) (1,204) (1,204)    
Plus: accretion of implied interest     851 776 476    
Less: unamortized debt issuance costs     (187) (227) (386)    
Total debt     $ 10,378 $ 10,345 $ 9,886    
Commitment fee (in percent) 2.25%            
Commitment fee $ 248            
Debenture with Maturity Date of June 9, 2025              
Debt              
Face amount $ 11,000            
Bearing interest rate 9.50%            
Interest rate during period   1.50%          
Interest on over due interest 3.00%