Quarterly report pursuant to Section 13 or 15(d)

SENIOR TERM LOAN (Details Narrative)

v3.22.2.2
SENIOR TERM LOAN (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Net Income (Loss) Available to Common Stockholders, Basic $ (23,314) $ (26,953) $ (74,069) $ (50,920)  
Senior term loan 40,800   40,800   $ 46,800
Accrued interest 4,300   4,300   $ 2,500
Convertible Note Agreement [Member]          
Debt Instrument [Line Items]          
Liquidity 15,000 $ 20,000 15,000 $ 20,000  
Minimum [Member] | Convertible Note Agreement [Member]          
Debt Instrument [Line Items]          
Net Income (Loss) Available to Common Stockholders, Diluted     21,000    
Maximum [Member] | Convertible Note Agreement [Member]          
Debt Instrument [Line Items]          
Net Income (Loss) Available to Common Stockholders, Basic     $ 39,000    
Fortress Credit Agreement [Member]          
Debt Instrument [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    
Tranche 1 [Member] | Fortress Credit Agreement [Member]          
Debt Instrument [Line Items]          
Term loan 34,000   $ 34,000    
Tranche 2 [Member] | Fortress Credit Agreement [Member]          
Debt Instrument [Line Items]          
Term loan $ 10,000   $ 10,000