XML 57 R43.htm IDEA: XBRL DOCUMENT v3.23.2
NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Revenues, net $ 23,427 $ 14,477 $ 45,389 $ 23,521
Cost of goods sold 25,772 13,585 48,911 22,321
Gross (loss) profit (2,345) 892 (3,522) 1,200
Operating expenses:        
Sales, general and administrative 14,540 8,684 28,771 15,946
Research and development 1,793 1,897 3,310 3,036
Other operating expense, net 675 787 1,573 839
Total operating expenses 17,008 11,368 33,654 19,821
Operating loss $ (19,353) (10,476) $ (37,176) (18,621)
As originally reported        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Revenues, net   14,477   23,521
Cost of goods sold   13,585   22,321
Gross (loss) profit   892   1,200
Operating expenses:        
Sales, general and administrative   9,471   16,785
Research and development   1,897   3,036
Total operating expenses   11,368   19,821
Operating loss   (10,476)   (18,621)
Reclass        
Operating expenses:        
Sales, general and administrative   (787)   (839)
Other operating expense, net   $ 787   $ 839