Quarterly report pursuant to Section 13 or 15(d)

SENIOR TERM LOAN (Details Narrative)

v3.22.2
SENIOR TERM LOAN (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Offsetting Assets [Line Items]          
Net Income (Loss) Available to Common Stockholders, Basic $ (21,017) $ (10,418) $ (50,755) $ (23,967)  
Senior term loan 45,500   45,500   $ 46,800
Accrued interest 3,700   3,700   $ 2,500
Convertible Note Agreement [Member]          
Offsetting Assets [Line Items]          
Liquidity 15,000 $ 20,000 15,000 $ 20,000  
Convertible Note Agreement [Member] | Minimum [Member]          
Offsetting Assets [Line Items]          
Net Income (Loss) Available to Common Stockholders, Diluted     23,000    
Net Income (Loss) Available to Common Stockholders, Basic     23,000    
Convertible Note Agreement [Member] | Maximum [Member]          
Offsetting Assets [Line Items]          
Net Income (Loss) Available to Common Stockholders, Basic     $ 42,000    
Fortress Credit Agreement [Member]          
Offsetting Assets [Line Items]          
Maturity Date     Dec. 30, 2024    
Interest rate description     The Fortress Credit Agreement contains a prepayment premium of 5.0% if the prepayment occurs during the period from December 30, 2021 through December 29, 2022, and 3.0% if the prepayment occurs during the period from December 30, 2022 through December 29, 2023.    
Fortress Credit Agreement [Member] | Tranche 1 [Member]          
Offsetting Assets [Line Items]          
Term loan 34,000   $ 34,000    
Fortress Credit Agreement [Member] | Tranche 2 [Member]          
Offsetting Assets [Line Items]          
Term loan $ 10,000   $ 10,000