ORGANIZATION AND PLAN OF BUSINESS OPERATIONS (Details) $ in Thousands |
3 Months Ended | |||
---|---|---|---|---|
Dec. 27, 2023
USD ($)
|
Jan. 26, 2023
USD ($)
shares
|
Mar. 31, 2024
USD ($)
item
shares
|
Dec. 31, 2023
USD ($)
|
|
ORGANIZATION AND PLAN OF BUSINESS OPERATIONS | ||||
Number of branded drugs in product portfolio | item | 7 | |||
Number of authorized generic prescription drugs | item | 2 | |||
Cash and cash equivalents | $ 24,057 | $ 27,439 | ||
Stock issued value | 1,484 | |||
Proceeds from issuance of common stock | $ 1,484 | |||
Common Stock | ||||
ORGANIZATION AND PLAN OF BUSINESS OPERATIONS | ||||
Stock issued value | $ 150,000 | |||
Stock issued (in shares) | shares | 4,900,000 | 289,744 | ||
Proceeds from issuance of common stock | $ 1,500 | |||
Common Stock | Employee severance obligation | ||||
ORGANIZATION AND PLAN OF BUSINESS OPERATIONS | ||||
Number of shares available for issuance | shares | 3,861,553 | |||
Term loan | East West Bank | ||||
ORGANIZATION AND PLAN OF BUSINESS OPERATIONS | ||||
Maximum borrowing capacity | $ 20,000 | |||
Proceeds from term-loan | 15,000 | |||
Remaining borrowing capacity | $ 5,000 |
X | ||||||||||
- Definition The number of shares available for issuance. No definition available.
|
X | ||||||||||
- Definition Number of authorized generic prescription drugs in current product portfolio. No definition available.
|
X | ||||||||||
- Definition Number of branded drugs in current product portfolio. No definition available.
|
X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|