Annual report pursuant to Section 13 and 15(d)

EQUITY - Summary of Stock Options Outstanding (Details)

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EQUITY - Summary of Stock Options Outstanding (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 17, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Stock Options        
Balance at beginning of period (in shares)   30,752,259 20,429,120  
Granted (in shares)   11,507,429 13,686,806  
Exercised (in shares)     (324,998)  
Forfeited/expired (in shares)   (14,606,504) (3,038,669)  
Balance at end of period (in shares)   27,653,184 30,752,259 20,429,120
Exercisable (in shares)   12,536,225    
Weighted Average Exercise Price per Stock Options        
Balance at beginning of period (in dollars per share)   $ 2.58 $ 3.20  
Granted (in dollars per share) $ 0.55 0.54 1.95  
Exercised (in dollars per share)     1.67  
Forfeited/expired (in dollars per share)   3.20 4.02  
Balance at end of period (in dollars per share)   1.40 $ 2.58 $ 3.20
Exercisable (in dollars per share)   $ 1.89    
Aggregate Intrinsic Value        
Balance at beginning of period   $ 0 $ 11,583  
Exercised     620  
Balance at end of period   0 $ 0 $ 11,583
Exercisable   $ 0    
Weighted Average Remaining Contractual Life (in Years)        
Weighted Average Remaining Contractual Life   8 years 2 months 12 days 8 years 6 months 8 years 8 months 12 days
Exercisable   6 years 8 months 12 days