CONVERTIBLE DEBT (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Aug. 13, 2021 |
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| Convertible Debt | ||
| Convertible Notes | $ 27,615 | $ 41,887 |
| Conversion option derivative | 7,474 | |
| Call and contingent put derivative | 639 | |
| Total Convertible Notes | $ 50,000 |
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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