FAIR VALUE MEASUREMENTS AND SHORT-TERM INVESTMENTS - Estimated fair values of company's liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
Jun. 30, 2024 |
Mar. 31, 2024 |
|
Detachable warrants | ||
Estimated fair value of company's liability | ||
Fair value measurement beginning balance | $ 1,350 | $ 1,350 |
Initial measurement | 1,515 | |
Settlement and release | (1,350) | |
Fair value measurement adjustment | (324) | |
Fair value measurement ending balance | 1,191 | 1,350 |
Derivative liabilities | ||
Estimated fair value of company's liability | ||
Fair value measurement beginning balance | 639 | 557 |
Fair value measurement adjustment | (541) | 82 |
Fair value measurement ending balance | $ 98 | $ 639 |