Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.24.3
DEBT (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
DEBT    
Principal balance $ 20,000 $ 15,000
Plus: Exit fee 1,000 750
Less: Debt discount and fees (1,215) (1,128)
Net carry amount (Long-term) $ 19,785 $ 14,622