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Business Combination Purchase Option, Extension Term

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Business Combination Purchase Option, Term

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CClass Of Warrant Or Right, Percentage Of Outstanding Shares

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Debt Instrument, Convertible, Ownership Percentage of Shares

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Derivative And Other Liabilities, Noncurrent

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- Definition

Gain (Loss) On Fair Value Adjustment, Business Combination Purchase Option

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- Definition

Payment For Business Combination Purchase Option

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- Definition

Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Indicates line item in statement of financial position that includes derivative asset.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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FAIR VALUE MEASUREMENT - Narrative (Details) $ in Thousands			12 Months Ended
FAIR VALUE MEASUREMENT - Narrative (Details) $ in Thousands	Mar. 02, 2021 USD ($)	Jun. 18, 2020 shares	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($) shares	Nov. 14, 2022 $ / shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt interest rate conversion feature			$ 1,320
Derivative Asset, Statement of Financial Position [Extensible Enumeration]			Purchase option
Purchase option	$ 8,000		$ 0	$ 8,000
Purchase option, term	5 years
Purchase option, extension term	2 years
Warrant, percentage of outstanding shares	10.00%
Warrants expiration period	60 days
Gain on change in fair value of purchase option			(10,700)	5,000
Purchase option			3,620	13,000
Gain related to warrant liabilities			0	4,304
Debt conversion option			0	0
Derivative and other long-term liabilities			12,995	$ 12
Share offering, shares/units issued (in shares) \| shares		10,000,000		4,740,300
BAT Group
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt instrument, convertible, ownership percentage of shares					19.90%
Debt instrument, convertible, conversion price \| $ / shares					$ 2.00
BAT Group \| Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt instrument, annual increase, accrued interest					5.00%
Debt Interest Rate Conversion Feature
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gain related to debt conversion			138
Debt Conversion Option
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gain related to debt conversion			3,082
Derivative and other long-term liabilities			12,995
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt interest rate conversion feature			0
Debt conversion option				$ 0
Derivative and other long-term liabilities			12,995
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt interest rate conversion feature			1,320
Debt conversion option				$ 0
Derivative and other long-term liabilities			$ 0