INTEREST EXPENSE AND FINANCING FEES (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| INTEREST EXPENSE AND FINANCING FEES | ||
| Interest payments on term loan and LOC | $ 486 | $ 535 |
| Amortization/Accretion | 62 | 33 |
| Imputed interest on acquired intangible assets | 82 | |
| Total Interest expense and financing fees | $ 548 | $ 650 |
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- Definition The amount of imputed interest on acquired intangible assets incurred during the period. Included as component of interest expense. No definition available.
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- Definition The amount of interest expense and financing fee incurred during the reporting period. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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