Quarterly report pursuant to Section 13 or 15(d)

DEBT AND INTEREST EXPENSE (Details)

v3.23.1
DEBT AND INTEREST EXPENSE (Details) - USD ($)
$ in Thousands
May 16, 2023
Mar. 31, 2023
Dec. 31, 2022
DEBT AND INTEREST EXPENSE      
Principal Balance   $ 23,000 $ 27,948
Unamortized Discount & Fees   157 183
Net Carry Amount   22,843 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   3,000 2,948
Net Carry Amount   3,000 2,948
EWB Term Loan (Short-term)      
DEBT AND INTEREST EXPENSE      
Principal Balance $ 10,000 10,000  
Unamortized Discount & Fees   86  
Net Carry Amount   9,914  
Total Short-Term Debt      
DEBT AND INTEREST EXPENSE      
Principal Balance   13,000 7,948
Unamortized Discount & Fees   86 9
Net Carry Amount   12,914 7,939
EWB Term Loan (Long-term)      
DEBT AND INTEREST EXPENSE      
Principal Balance   10,000 20,000
Unamortized Discount & Fees   71 174
Net Carry Amount   $ 9,929 $ 19,826