XML 57 R25.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUBSEQUENT EVENTS
12 Months Ended
Dec. 31, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
The Company has evaluated events and transactions occurring after the balance sheet date through the date of the Company's consolidated financial statements were issued and concluded that there were no events or transactions occurring during this period that required recognition or disclosure in the Company's consolidated financial statements, except for matters described in Note 7, Indebtedness, related to the entering into the BlackRock Credit Agreement and the termination of the Pharmakon Term Loans and Note 13, Capital Stock, related to warrants issued in connection with the BlackRock Credit Agreement and the offerings under the At-the-Market facility.