SENIOR TERM LOAN (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| Debt Instrument [Line Items] | ||
| Senior term loan | $ 44,100 | $ 46,800 |
| Accrued interest | 5,000 | 2,500 |
| Convertible Note Agreement [Member] | ||
| Debt Instrument [Line Items] | ||
| Liquidity | $ 15,000 | $ 20,000 |
| 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 | |
| Tranche 2 [Member] | Fortress Credit Agreement [Member] | ||
| Debt Instrument [Line Items] | ||
| Term loan | $ 10,000 |
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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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