Annual report pursuant to Section 13 and 15(d)

INTEREST EXPENSE AND FINANCING FEES (Details)

v3.23.1
INTEREST EXPENSE AND FINANCING FEES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Interest Expense and Financing Fee [Line Items]    
Interest expense $ 2,019 $ 7,034
Interest    
Interest Expense and Financing Fee [Line Items]    
Interest payments on EWB term loan and LOC 1,153  
Imputed interest on acquired intangible assets 519 781
Amortization/Accretion 347 2,572
Interest and Fees on convertible preferred shares   2,845
EWB Fees   16
Dividends payable on convertible preferred shares   820
EWB LOC Fees   16
Total Interest Expense and Financing Fee $ 2,019 $ 7,034