DEBT (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| DEBT | ||
| Principal balance | $ 15,000 | $ 27,948 |
| Plus: Exit fee | 750 | |
| Less: Debt discount and fees | (1,128) | (183) |
| Net carry amount | $ 14,622 | 27,765 |
| Deferred cash payment | ||
| DEBT | ||
| Principal balance | 5,000 | |
| Less: Debt discount and fees | (9) | |
| Net carry amount | 4,991 | |
| EWB Revolving LOC | ||
| DEBT | ||
| Principal balance | 2,948 | |
| Net carry amount | 2,948 | |
| Total Short-Term Debt | ||
| DEBT | ||
| Principal balance | 7,948 | |
| Less: Debt discount and fees | (9) | |
| Net carry amount | 7,939 | |
| EWB Term Loan (Long-term) | ||
| DEBT | ||
| Principal balance | 20,000 | |
| Less: Debt discount and fees | (174) | |
| Net carry amount | $ 19,826 |
| X | ||||||||||
- Definition The amount of exit fees for debt. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. 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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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