Quarterly report pursuant to Section 13 or 15(d)

DEBT - Summary of Debt Obligations (Details)

v3.24.3
DEBT - Summary of Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 21, 2024
Mar. 31, 2024
Jan. 01, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt                
Total debt $ 13,551       $ 13,679      
Less: current portion of debt (13,551)       (13,679)      
Charge to retained earnings (deficit) as a result of the adoption of ASU 2020-06 (18,645)   $ (18,610)   (15,335) $ 1,708 $ 2,611 $ 5,465
Cumulative Effect, Period of Adoption, Adjustment                
Debt                
Charge to retained earnings (deficit) as a result of the adoption of ASU 2020-06         (22)      
Common Stock                
Debt                
Charge to retained earnings (deficit) as a result of the adoption of ASU 2020-06 1              
Additional paid-in capital                
Debt                
Charge to retained earnings (deficit) as a result of the adoption of ASU 2020-06 55,599   55,380   55,299 55,460 50,311 50,021
Additional paid-in capital | Cumulative Effect, Period of Adoption, Adjustment                
Debt                
Charge to retained earnings (deficit) as a result of the adoption of ASU 2020-06       $ (427) (427)      
Accumulated deficit                
Debt                
Charge to retained earnings (deficit) as a result of the adoption of ASU 2020-06 (74,245)   $ (73,990)   (70,634) $ (53,752) $ (47,700) $ (44,556)
Accumulated deficit | Cumulative Effect, Period of Adoption, Adjustment                
Debt                
Charge to retained earnings (deficit) as a result of the adoption of ASU 2020-06         405      
Convertible Debt                
Debt                
Less: deemed fair value ascribed to warrants (1,096)              
Plus: accretion of implied interest 1,096              
Total debt 3,056              
Promissory note | Centurion debenture                
Debt                
Face amount 10,918       11,000      
Less: deemed fair value ascribed to warrants 1,204       1,204      
Plus: accretion of implied interest 927       776      
Less: unamortized debt issuance costs (146)       (227)      
Total debt 10,495       10,345      
Convertible Debt | Convertible debenture                
Debt                
Face amount 3,450       3,450      
Less: principal converted to common shares (394)       (60)      
Less: deemed fair value ascribed to warrants (1,096)       (1,523)      
Plus: accretion of implied interest 1,096       1,467      
Total debt $ 3,056       $ 3,334      
Bearing interest rate   9.00%