INTEREST EXPENSE AND FINANCING FEES (Details) - Interest - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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| Interest expense and financing fees | ||
| Interest payments on term loans and LOC | $ 2,393 | $ 989 |
| Amortization/Accretion | 307 | 356 |
| Imputed interest on acquired intangible assets | 353 | |
| Total interest expense and financing fees | $ 2,700 | $ 1,698 |
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- Definition The amount of imputed interest on acquired intangible assets incurred during the period. Included as component of interest expense. No definition available.
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- Definition The amount of interest expense and financing fee incurred during the reporting period. No definition available.
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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 of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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