XML 79 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
MEZZANINE AND STOCKHOLDERS' EQUITY (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Nov. 19, 2021
USD ($)
D
$ / shares
shares
Mar. 08, 2021
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
Preferred Stock, Shares Authorized     1,666,667 1,666,667  
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares     $ 0.0001 $ 0.0001  
Temporary stock issued, value | $     $ 24,850    
Cash paid for costs of share issuances | $     $ 5,416 $ 0 $ 0
Convertible Preferred Stock [Member]          
Temporary stock issued (in shares)     25,000    
Temporary stock issued, value | $     $ 24,850    
Convertible preferred stock outstanding (shares)     25,000 0  
PIPE Investment [Member] | Convertible Preferred Stock [Member]          
Temporary stock issued (in shares) 25,000        
Temporary stock issued (in dollars per share) | $ / shares $ 1,000        
Temporary stock issued, value | $ $ 25,000        
Cash paid for costs of share issuances | $   $ 200      
Shares accrue dividends rate 6.50%        
Shares conversion price | $ / shares $ 41.47        
Threshold number of trading days | D 20        
Number of consecutive trading days | D 30        
Maximum percentage of conversion price 170.00%        
Convertible, shares issuable     602,901    
Common Stock [Member]          
Common Stock, Authorized Shares     33,300,000    
Common Stock, Par Value (in dollars per share) | $ / shares     $ 0.0001    
Common Stock, Shares, Issued     16,900,000 12,400,000  
Common Stock, Shares, Outstanding     16,900,000 12,300,000  
Issuance of Common Stock in Public Offering (in shares)     1,500,000    
Class C Special Stock [Member]          
Common Stock, Authorized Shares     800,000    
Common Stock, Par Value (in dollars per share) | $ / shares     $ 0.0001    
Common Stock, Shares, Issued     11,000 11,000  
Common Stock, Shares, Outstanding     11,000 11,000  
Common Stock Conversion Price | $ / shares     $ 90.00    
Novitium          
Shares issued in acquisition (in shares) 2,466,654   2,500,000