Quarterly report pursuant to Section 13 or 15(d)

DEBT - Accretion and Interest Expense, Excluding Debt Issuance Cost Amortization (Details)

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DEBT - Accretion and Interest Expense, Excluding Debt Issuance Cost Amortization (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt        
Accretion expense $ 75 $ 171 $ 177 $ 341
Debt issuance cost amortization     81 78
Interest paid   455 668 977
Convertible Debt        
Debt        
Accretion expense   95 27 191
Interest paid   75   221
Centurion debenture        
Debt        
Accretion expense 75 76 150 150
Debt issuance cost amortization $ 40 39 81 78
Interest paid   $ 380 $ 668 $ 756