XML 89 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
MEZZANINE AND STOCKHOLDERS' EQUITY (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 19, 2021
USD ($)
tradingDay
$ / shares
shares
Mar. 08, 2021
USD ($)
$ / shares
shares
May 31, 2023
USD ($)
shares
Dec. 31, 2023
vote
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2022
$ / shares
shares
Dec. 31, 2020
shares
Preferred Stock, shares authorized       1,666,667   1,666,667  
Preferred Stock, par value (in dollars per share) | $ / shares       $ 0.0001   $ 0.0001  
Common stock conversion ratio       1      
Issuance of Series A Convertible Preferred Stock from Mezzanine Equity | $         $ 24,850    
Convertible Preferred Stock              
Temporary stock issued (in shares)         25,000    
Issuance of Series A Convertible Preferred Stock from Mezzanine Equity | $         $ 24,850    
Convertible preferred stock outstanding (shares)       25,000 25,000 25,000 0
Common Stock              
Common Stock, shares authorized       33,333,334   33,333,334  
Common Stock, par value (in dollars per share) | $ / shares       $ 0.0001   $ 0.0001  
Common Stock, shares issued       20,730,896   17,643,497  
Common Stock, shares outstanding       20,466,953   17,494,466  
PIPE Shares | Convertible Preferred Stock              
Temporary stock issued (in shares) 25,000 25,000          
Temporary stock issued (in dollars per share) | $ / shares $ 1,000 $ 1,000          
Issuance of Series A Convertible Preferred Stock from Mezzanine Equity | $ $ 25,000 $ 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 | tradingDay 20            
Number of consecutive trading days | tradingDay 30            
Maximum percentage of conversion price 170.00%            
Convertible, shares issuable       602,901      
Preferred Stock, Convertible, Minimum Period of Conversion 2 years            
Public Offering | Common Stock              
Issuance of common stock (in shares)     2,183,545        
Net proceeds after issuance costs | $     $ 80,600        
Common Stock              
Common Stock, shares authorized       33,300,000   33,300,000  
Common Stock, par value (in dollars per share) | $ / shares       $ 0.0001   $ 0.0001  
Common Stock, shares issued       20,731,000 16,913,000 17,644,000 12,430,000
Common Stock, shares outstanding       20,500,000   17,500,000  
Issuance of Common Stock (in shares)       1,000 1,500,000    
Class C Special Stock              
Common Stock, shares authorized       800,000   800,000  
Common Stock, par value (in dollars per share) | $ / shares       $ 0.0001   $ 0.0001  
Common Stock, shares issued       11,000   11,000  
Common Stock, shares outstanding       11,000   11,000  
Number of votes per share | vote       1      
Conversion price (in dollar per share) | $ / shares       $ 90.00      
Novitium              
Shares issued in acquisition (in shares)         2,500,000