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DEBT (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Equipment Financing Agreements
The following table provides information on the Company's financing agreements:
$ in thousandsAs of:
NoteLoan DateMaturity DateInterest
Rate 		Initial
Financing		December 31, 2023December 31, 2022
Equipment Financings:
A - DMay 2021October 202315.0 %15,724 — 10,478 
EJuly 2021January 202317.0 %4,457 — 495 
FMarch 2022April 202413.0 %81,375 — 63,890 
Senior Unsecured NotesOctober 2021/December 2021October 20268.5 %72,200 72,200 72,200 
Secured Promissory NoteMarch 2022June 20237.5 %26,500 — 10,430 
Total Debt72,200 157,493 
Less: Debt discount and issue costs(3,490)(5,747)
Total debt at book value68,710 151,746 
Less: Current portion— (67,161)
Long-term debt, net of current portion$68,710 $84,585 
Minimum Future Principal Payments on Debt
Minimum future principal payments on debt as of December 31, 2023 were as follows based on the terms of the debt at that date:
$ in thousands 
2024$— 
2025— 
202672,200 
2027— 
Thereafter— 
Total$72,200