SENIOR TERM LOAN (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
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May 31, 2023 |
Dec. 30, 2020 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | |||||||
Warrant purchase share issuance | 5,912,040 | 5,912,040 | |||||
Warrants term exercisable | 7 years 6 months | 7 years 6 months | |||||
Loss on debt extinguishment | $ 5,100 | $ (8,281) | $ (8,281) | ||||
Senior term loan | 65,900 | 65,900 | $ 44,100 | ||||
Accrued interest | 6,400 | 6,400 | $ 5,000 | ||||
Convertible Note Agreement [Member] | Minimum [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Liquidity | 15,000 | 15,000 | |||||
Convertible Note Agreement [Member] | Maximum [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Liquidity | $ 20,000 | $ 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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