CONVERTIBLE DEBT (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Aug. 13, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||||||
Face amount | $ 50,000 | $ 50,000 | $ 50,000 | |||
Loss | (21,017) | $ (10,418) | (50,755) | $ (23,967) | ||
Convertible Note Agreement [Member] | ||||||
Debt Instrument [Line Items] | ||||||
Liquidity | $ 15,000 | $ 20,000 | 15,000 | $ 20,000 | ||
Convertible Note Agreement [Member] | Minimum [Member] | ||||||
Debt Instrument [Line Items] | ||||||
Loss | 23,000 | |||||
Convertible Note Agreement [Member] | Maximum [Member] | ||||||
Debt Instrument [Line Items] | ||||||
Loss | $ 42,000 | |||||
Convertible Notes [Member] | ||||||
Debt Instrument [Line Items] | ||||||
Face amount | $ 50,000 | |||||
Interest rate | 7.00% | |||||
Maturity date | Dec. 30, 2024 |
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- References No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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