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DEBT, LIQUIDITY & GOING CONCERN (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
A reconciliation of the outstanding principal to the carrying amount of the RLOC is as follows:

December 31,
20242023
Principal balance$82,758 $60,744 
Less: Unamortized issuance costs(176)(397)
Total carrying amount$82,582 $60,347 
A reconciliation of the outstanding principal to the carrying amount of the Term Loan is as follows:

December 31,
20242023
Principal balance$25,000 $25,000 
PIK6,780 5,340 
Less: Unamortized debt discount and issuance costs(1,733)(4,837)
Total carrying amount$30,047 $25,503