SENIOR TERM LOAN (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Aug. 11, 2023 |
May 31, 2023 |
May 18, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Dec. 30, 2020 |
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| Debt Instrument [Line Items] | ||||||||||
| Warrant purchase share issuance | 5,912,040 | 5,912,040 | ||||||||
| Loan borrowing | $ 20,000 | |||||||||
| Warrants term exercisable | 7 years 6 months | 7 years 6 months | 7 years 6 months | |||||||
| Loss on debt extinguishment | $ 5,100 | $ (8,281) | ||||||||
| Repayment of senior term loan | $ 23,200 | 24,930 | $ 3,960 | |||||||
| Term fees | $ 1,800 | |||||||||
| Senior term loan | 41,500 | 41,500 | $ 44,100 | |||||||
| Accrued interest | 7,400 | 7,400 | $ 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. The Fortress Credit Agreement also contained a prohibition on prepayment during the period from December 30, 2020 through December 29, 2021 | |||||||||
| 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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. 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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