CONVERTIBLE DEBT (Details 1) $ in Thousands |
Dec. 31, 2022
USD ($)
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| Convertible Debt | ||||
| Convertible Notes | $ 41,887 | |||
| Accrued interest | 2,898 | [1] | ||
| Subtotal | 44,785 | |||
| Loan discount costs | (857) | |||
| Total Convertible Notes | $ 43,928 | |||
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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