INTEREST EXPENSE (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2021
USD ($)
|
|
| INTEREST EXPENSE | ||||
| Interest payments for EWB term loan | $ 333 | $ 710 | ||
| Imputed interest on acquired intangible assets | 136 | $ 180 | 435 | $ 626 |
| Amortization/Accretion | 90 | 257 | ||
| Fees on convertible preferred shares | 378 | 648 | ||
| Conversion premium | 365 | 628 | ||
| Interest payable on convertible preferred shares | 450 | 1,034 | ||
| Total Interest Expense and Financing Fee | $ 559 | $ 1,373 | $ 1,402 | $ 2,936 |
| Discount rate at which preferred stock is converted | 15 | 15 | ||
| X | ||||||||||
- Definition The amount of conversion premium incurred during the period. Included as component of interest expense. No definition available.
|
| X | ||||||||||
- Definition Represents discount rate at which preferred stock is converted. No definition available.
|
| X | ||||||||||
- Definition The amount of fees on convertible preferred shares incurred during the period. Included as component of interest expense. No definition available.
|
| X | ||||||||||
- Definition The amount of imputed interest on acquired intangible assets incurred during the period. Included as component of interest expense. No definition available.
|
| X | ||||||||||
- Definition The amount of interest expense and financing fee incurred during the reporting period No definition available.
|
| X | ||||||||||
- Definition The amount of interest payable on convertible preferred shares. Included as component of interest expense. No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|