Annual report pursuant to Section 13 and 15(d)

DEBT - Future Minimum Principal Payments (Details)

v3.23.1
DEBT - Future Minimum Principal Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 12,839 $ 13,684
Debenture    
Debt Instrument [Line Items]    
2025 11,000  
Total 11,000  
Less: fair value ascribed to conversion feature and warrants (1,204)  
Plus: accretion of implied interest 476  
Less: net debt issuance costs (386)  
Total debt 9,886  
Convertible Debt    
Debt Instrument [Line Items]    
2023 965  
2024 2,425  
Total 3,390  
Less: fair value ascribed to conversion feature and warrants (1,523) (1,523)
Plus: accretion of implied interest 1,086 705
Total debt $ 2,953 $ 2,572