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DEBT, LIQUIDITY & GOING CONCERN - Narrative (Details) - USD ($)
12 Months Ended
Apr. 01, 2023
Mar. 06, 2023
Mar. 05, 2023
Dec. 31, 2024
Dec. 31, 2023
Mar. 24, 2025
Nov. 21, 2024
Dec. 05, 2023
Line of Credit Facility [Line Items]                
Principal repayment on term loan       $ 0 $ 25,000,000      
Loss on partial extinguishment of debt       0 2,391,000      
Cash and cash equivalents       $ 3,465,000 21,408,000      
Subsequent Event                
Line of Credit Facility [Line Items]                
Outstanding principal           $ 108,800,000    
Cash and cash equivalents           14,500,000,000,000    
Unrestricted cash           $ 7,300,000,000,000    
Senior Secured Term Loan Facility Commitment | Line of Credit | Term Loan Warrants Issued March 2023                
Line of Credit Facility [Line Items]                
Number of shares called by warrants (in shares)   80,000            
Exercise price (in dollars per share)   $ 0.25            
Senior Secured Term Loan Facility Commitment | Line of Credit | Term Loan Warrants Issued December 2023                
Line of Credit Facility [Line Items]                
Number of shares called by warrants (in shares)               80,000
Exercise price (in dollars per share)               $ 0.25
RLOC | First Revolving Line Of Credit | Line of Credit                
Line of Credit Facility [Line Items]                
Line of credit, principal amount   $ 75,000,000 $ 125,000,000       $ 90,000,000  
Basis spread on variable rate 0.10% 8.50% 7.50%          
Annual interest rate       13.10%        
Uncommitted amount             $ 10,000,000  
Term Loan | Senior Secured Term Loan Facility Commitment | Line of Credit                
Line of Credit Facility [Line Items]                
Paid-in-kind interest liquidity trigger amount   $ 25,000,000            
Paid-in-kind interest rate   4.50%            
Paid-in-kind interest rate if liquidity is less than $50000   6.00%            
Basis spread on variable rate 0.10% 8.00%            
Interest rate       18.60%        
Principal repayment on term loan   $ 25,000,000            
Amortization expense       $ 3,100,000 2,800,000      
Outstanding principal       $ 30,047,000 $ 25,503,000