Quarterly report pursuant to Section 13 or 15(d)

SENIOR TERM LOAN (Details Narrative)

v3.23.2
SENIOR TERM LOAN (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2023
Dec. 30, 2020
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
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