CONVERTIBLE NOTES - Schedule of Convertible Notes (Details) - Convertible Debt - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Aug. 18, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | |||
| Principal amount | $ 2,120 | $ 1,060 | |
| Less: Original issuance discount ("OID") | (120) | (60) | |
| Less: Debt issuance costs | (275) | (229) | |
| Net proceeds | 1,725 | 771 | |
| Default premium | 179 | 0 | |
| Conversion of note into common shares | (1,514) | (230) | |
| Accretion of OID and amortization of debt issuance costs | 395 | 71 | |
| Repayment | $ (675) | (675) | 0 |
| Settlement | (110) | 0 | |
| Carrying amount | $ 0 | $ 612 | |
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- Definition Convertible Debt, Default Premium No definition available.
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- Definition Debt Conversion, Converted Instrument, Accumulated Amount No definition available.
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- Definition Long Term Debt, Carrying Amount No definition available.
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- Definition Settlement Of Long-Term Debt No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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