Annual report [Section 13 and 15(d), not S-K Item 405]

SUBSEQUENT EVENTS (Details)

v3.25.0.1
SUBSEQUENT EVENTS (Details)
$ in Thousands
1 Months Ended
Feb. 25, 2025
USD ($)
shares
Feb. 25, 2025
CAD ($)
Feb. 11, 2025
USD ($)
Dec. 31, 2022
USD ($)
Feb. 25, 2025
CAD ($)
shares
Feb. 14, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Feb. 06, 2024
USD ($)
Dec. 31, 2023
USD ($)
Nov. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Subsequent Event [Line Items]                        
Employee retention credit receivable             $ 9,181,000     $ 10,140,000    
Second Lien Notes | Unsecured Debt                        
Subsequent Event [Line Items]                        
Debt instrument principal amount       $ 73,061,000       $ 1,382,000 $ 4,750,000   $ 1,150,000 $ 750,000
Proceeds from issuance of unsecured debt       $ 31,594,000                
Subsequent Event                        
Subsequent Event [Line Items]                        
Employee retention credit receivable     $ 5,978,000                  
Government assistance, percentage, discount rate     0.15                  
Cash received           $ 5,081,000            
Subsequent Event | Entity Affiliated with CEO | Second Lien Notes | Unsecured Debt | Affiliated Entity                        
Subsequent Event [Line Items]                        
Debt instrument principal amount $ 3,719,000                      
Proceeds from issuance of unsecured debt $ 3,347,000                      
Warrants issued (in shares) | shares 6,198,333       6,198,333              
Subsequent Event | Significant Investor | Second Lien Notes | Unsecured Debt | Affiliated Entity                        
Subsequent Event [Line Items]                        
Debt instrument principal amount         $ 2,000              
Proceeds from issuance of unsecured debt   $ 1,800                    
Warrants issued (in shares) | shares 2,346,333       2,346,333