Quarterly report pursuant to Section 13 or 15(d)

DEBT - Future Minimum Principal Payments (Details)

v3.24.3
DEBT - Future Minimum Principal Payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt    
Total debt $ 13,551 $ 13,679
Convertible Debt    
Debt    
Principal due in 2024 3,056  
Less: fair value ascribed to conversion feature and warrants 1,096  
Plus: accretion and implied interest 1,096  
Total debt 3,056  
Debenture    
Debt    
Principal due in 2024 10,918  
Less: fair value ascribed to conversion feature and warrants 1,204  
Plus: accretion and implied interest 927  
Less: debt issuance costs (146)  
Total debt $ 10,495