XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES - Lease Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 01, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
COMMITMENTS AND CONTINGENCIES          
Gain on lease termination   $ (114)   $ (114)  
Payment of lease termination fee $ 679 679   679  
Operating cash flows from short term leases   1 $ 2 11 $ 3
Operating cash flows from operating leases   73 106 291 300
Total cash paid for leases   $ 74 $ 108 $ 302 $ 303
Weighted-average remaining lease term - operating leases (years)     2 years 3 months   2 years 3 months
Weighted-average discount rate - operating leases     6.00%   6.00%