Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details)

v3.24.1
SUBSEQUENT EVENTS (Details)
Feb. 06, 2024
USD ($)
$ / shares
shares
Jan. 24, 2024
agreement
Dec. 31, 2023
USD ($)
Mar. 15, 2023
USD ($)
Dec. 31, 2022
USD ($)
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