DEBT AND INTEREST EXPENSE (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| DEBT AND INTEREST EXPENSE | ||
| Principal Balance | $ 27,948 | |
| Unamortized Discount & Fees | 183 | |
| Net Carry Amount | $ 0 | 27,765 |
| Deferred cash payment | ||
| DEBT AND INTEREST EXPENSE | ||
| Principal Balance | 5,000 | |
| Unamortized Discount & Fees | 9 | |
| Net Carry Amount | 4,991 | |
| EWB Revolving LOC | ||
| DEBT AND INTEREST EXPENSE | ||
| Principal Balance | 2,948 | |
| Net Carry Amount | 2,948 | |
| Total Short-Term Debt | ||
| DEBT AND INTEREST EXPENSE | ||
| Principal Balance | 7,948 | |
| Unamortized Discount & Fees | 9 | |
| Net Carry Amount | 7,939 | |
| EWB Term Loan (Long-term) | ||
| DEBT AND INTEREST EXPENSE | ||
| Principal Balance | 20,000 | |
| Unamortized Discount & Fees | 174 | |
| Net Carry Amount | $ 19,826 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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