Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT (Details Narrative)

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CONVERTIBLE DEBT (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Aug. 11, 2023
Aug. 13, 2021
May 31, 2023
May 18, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]                  
Face amount         $ 35,717   $ 35,717   $ 50,000
Loss on debt extinguishment     $ 5,100   (8,281)  
Repayment of convertible notes payable             $ 16,783  
Convertible note agreement description             The share price did not exceed $10.00 for 30 consecutive trading day-periods between March 29, 2022 and the 15 month anniversary of the March 2022 Fortress Convertible Note Agreement Amendment, therefore, the conversion price with respect to the Convertible Notes will be $6.00.    
Convertible Notes [Member]                  
Debt Instrument [Line Items]                  
Face amount   $ 50,000 52,500            
Interest rate       7.00%          
Maturity date   Dec. 30, 2024              
Loss on debt extinguishment     $ 3,200            
Repayment of convertible notes payable $ 16,800                
Other fees $ 2,500