SUBSEQUENT EVENTS (Details) |
Feb. 06, 2024
USD ($)
$ / shares
shares
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Jan. 24, 2024
agreement
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Dec. 31, 2023
USD ($)
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Mar. 15, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Second Lien Notes | Unsecured Debt | |||||
Subsequent Event [Line Items] | |||||
Debt instrument principal amount | $ 1,150,000 | $ 750,000 | $ 73,061,000 | ||
Subsequent Event | |||||
Subsequent Event [Line Items] | |||||
Number of note exchange agreements | agreement | 2 | ||||
Derivative warrants outstanding (in shares) | shares | 1,800,000 | ||||
Derivative warrants exercise price (in dollars per share) | $ / shares | $ 1.00 | ||||
Subsequent Event | Existing Notes | Unsecured Debt | |||||
Subsequent Event [Line Items] | |||||
Extinguishment of debt | $ 9,850,000 | ||||
Repayments of long-term debt | 2,750,000 | ||||
Subsequent Event | Second Lien Notes | Unsecured Debt | |||||
Subsequent Event [Line Items] | |||||
Debt instrument principal amount | $ 4,750,000 |
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- Definition Debt Instrument, Number Of Note Exchange Agreements No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. 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/disclosureRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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