XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUBSEQUENT EVENTS (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 5 Months Ended 6 Months Ended
Aug. 15, 2022
shares
Jul. 31, 2022
USD ($)
tranche
$ / shares
shares
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
shares
May 31, 2021
Subsequent Event [Line Items]          
Initial term of lease         5 years
Net proceeds from sale of shares     $ 29,942 $ 33,935  
ATM Offering          
Subsequent Event [Line Items]          
Shares sold (in shares) | shares       1,101,016  
Net proceeds from sale of shares       $ 7,000  
New Term Facility          
Subsequent Event [Line Items]          
Warrants issued to lenders | shares   5,787,732      
Exercise price of warrants (in dollars per share) | $ / shares   $ 0.01      
Warrants issued as a percentage of diluted equity   5.00%      
Percentage of diluted equity, Tranche Three   3.75%      
Percentage of diluted equity, Tranche Three   4.25%      
Subsequent Events          
Subsequent Event [Line Items]          
Initial term of lease   8 years      
Subsequent Events | ATM Offering          
Subsequent Event [Line Items]          
Shares sold (in shares) | shares 1        
Subsequent Events | New Term Facility          
Subsequent Event [Line Items]          
Additional term loan facility   $ 50,000      
Number of tranches | tranche   3      
Funds drawn at closing   $ 15,000      
Subsequent Events | New Term Facility | Tranche Payable On April 5 and July 8, 2024          
Subsequent Event [Line Items]          
Percentage of original principal amount borrowed   12.50%      
Subsequent Events | New Term Facility | Tranche Payable On October 7, 2024          
Subsequent Event [Line Items]          
Percentage of original principal amount borrowed   37.50%      
Subsequent Events | New Term Facility | Maximum          
Subsequent Event [Line Items]          
Remaining line of credit   $ 35,000