Annual report pursuant to Section 13 and 15(d)

SENIOR TERM LOAN (Details Narrative)

v3.24.3
SENIOR TERM LOAN (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
May 31, 2023
May 18, 2023
Dec. 31, 2023
Dec. 31, 2022
Aug. 13, 2021
Warrant purchase share issuance   5,912,040      
Loss on debt extinguishment     $ (8,281)  
Share price     $ 0.09   $ 9.75
Senior term loan     $ 61,300 44,100  
Accrued interest     8,900 5,000  
Deferred financing fees     $ 1,800 3,600  
Series H Senior Convertible Preferred Stock [Member]          
Warrant purchase share issuance     55,284    
Share price     $ 61.50    
Convertible Note Agreement [Member]          
Liquidity     $ 15,000 $ 20,000  
Convertible Note Agreement [Member] | Minimum [Member]          
Liquidity     2,000    
Convertible Note Agreement [Member] | Maximum [Member]          
Liquidity     $ 4,000    
Credit Agreement Amendment [Member]          
Interest rates 5.50%        
Paid in interest rates 8.50%        
Loss on debt extinguishment $ 5,100        
Fortress Credit Agreement [Member]          
Debt Instrument, Maturity Date     Dec. 30, 2024    
Interest rate description     Subsequent to December 29, 2021, the Company may prepay this loan but will incur a related fee in the amount of a make-whole amount of interest that would have been payable had such prepayment not been made.    
Fortress Credit Agreement [Member] | Tranche 1 [Member]          
Term loan     $ 34,000    
Fortress Credit Agreement [Member] | Tranche 2 [Member]          
Term loan     $ 10,000