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FAIR VALUE CONVERTIBLE PROMISSORY NOTES (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
PREPAID EXPENSES AND OTHER ASSETS    
Series A subordinated convertible note at fair value $ 3,109 $ 7,010
Series B subordinated convertible note at fair value 11,583 11,674
Total convertible promissory notes 14,692 18,684
Less: Investor Note offset - Series B Note (5,000) (5,000)
Carrying value of convertible promissory notes at fair value 9,692 13,684
Less: current portion of convertible promissory notes at fair value (6,583) (6,674)
Convertible promissory notes, less current portion $ 3,109 $ 7,010