DEBT (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| DEBT | ||
| Principal balance | $ 20,000 | $ 15,000 |
| Less: Debt discount and fees | (1,252) | |
| Net carry amount (Long-term) | 19,748 | 14,622 |
| EWB Revolving LOC | ||
| DEBT | ||
| Plus: Exit fee | 1,000 | 750 |
| EWB Term Loan (Long-term) | ||
| DEBT | ||
| Less: Debt discount and fees | $ (1,252) | $ (1,128) |
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- 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/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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