Quarterly report pursuant to Section 13 or 15(d)

INTEREST EXPENSE AND FINANCING FEES (Details)

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INTEREST EXPENSE AND FINANCING FEES (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Interest Expense and Financing Fee [Line Items]    
Interest payments for EWB term loan $ 161  
Installment payments - licenses 148 $ 221
Accretion of deferred payment 55  
Total interest 389 221
Total interest and fees 389 221
Revolving Credit Facility    
Interest Expense and Financing Fee [Line Items]    
Amortization costs 11  
Term Loan    
Interest Expense and Financing Fee [Line Items]    
Amortization costs 14  
Interest    
Interest Expense and Financing Fee [Line Items]    
Interest payments for EWB term loan 161  
Installment payments - licenses 148 221
Accretion of deferred payment 55  
Total interest 364 $ 221
Fees    
Interest Expense and Financing Fee [Line Items]    
Financing fees 25  
Fees | Revolving Credit Facility    
Interest Expense and Financing Fee [Line Items]    
Amortization costs 11  
Fees | Term Loan    
Interest Expense and Financing Fee [Line Items]    
Amortization costs $ 14