Quarterly report pursuant to Section 13 or 15(d)

SENIOR TERM LOAN (Details Narrative)

v3.23.1
SENIOR TERM LOAN (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Dec. 30, 2022
Debt Instrument [Line Items]      
Senior term loan $ 41,000 $ 44,100  
Accrued interest 5,800 $ 5,000  
Convertible Note Agreement [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Liquidity 15,000    
Convertible Note Agreement [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Liquidity $ 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