XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE AND CONVERTIBLE NOTES - Convertible Notes Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Oct. 06, 2023
$ / shares
Oct. 06, 2021
USD ($)
$ / shares
Debt Instrument [Line Items]              
Loan discount accretion expense     $ 628 $ 355      
Restricted Stock Units (RSUs)              
Debt Instrument [Line Items]              
Conversion ratio 1   1        
October 2021 Convertible Note | Convertible Note              
Debt Instrument [Line Items]              
Debt instrument, face amount             $ 15,000
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares           $ 0.23 $ 1.03
Debt stated Interest rate           10.00% 6.00%
Repayments of debt     $ 1,100        
Debt instrument, unamortized discount $ 100   $ 100   $ 500    
Debt instrument, convertible, remaining discount amortization period 0 years   0 years   9 months    
Interest expense, debt $ 400 $ 200 $ 1,200 700      
Loan discount accretion expense $ 100 $ 100 $ 300 $ 200