Post-effective amendment to a registration statement that is not immediately effective upon filing

SENIOR TERM LOAN (Details Narrative)

v3.23.1
SENIOR TERM LOAN (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Dec. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Senior term loan $ 41,000 $ 44,100   $ 46,800
Accrued interest 5,800 5,000   2,500
Convertible Note Agreement [Member]        
Debt Instrument [Line Items]        
Liquidity   $ 15,000   $ 20,000
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 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 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