XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS PAYABLE - Warrants fair value (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Dec. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Amortization of debt issuance costs       $ 1,383 $ 694
Amended Loan Agreement          
Financing expenses       7,400  
Unamortized balance of debt   $ 6,000   $ 6,000  
Warrants [Member] | Amended Loan Agreement          
Warrant coverage percentage 2.95%        
Warrants issued 115,042        
Warrant purchase price $ 17.95        
Amortization of debt issuance costs   $ 500 $ 300   $ 700