DEBT (Details) - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| DEBT | ||
| Unamortized Discount & Fees | $ 183,000 | |
| Net Carry Amount | 27,765,000 | |
| Principal Balance | 27,948,000 | |
| Deferred cash payment | ||
| DEBT | ||
| Unamortized Discount & Fees | 9,000 | |
| Net Carry Amount | 4,991,000 | |
| Principal Balance | 5,000,000 | |
| EWB Revolving LOC (Short-term) | ||
| DEBT | ||
| Net Carry Amount | 2,948,000 | $ 812,000 |
| Principal Balance | 2,948,000 | $ 812,000 |
| Total Short-Term Debt | ||
| DEBT | ||
| Unamortized Discount & Fees | 9,000 | |
| Net Carry Amount | 7,939,000 | |
| Principal Balance | 7,948,000 | |
| EWB Term Loan (Long-term) | ||
| DEBT | ||
| Unamortized Discount & Fees | 174,000 | |
| Net Carry Amount | 19,826,000 | |
| Principal Balance | $ 20,000,000 |
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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://www.xbrl.org/2003/role/disclosureRef
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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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