DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Convertible Debenture

The following is a summary of the Company's convertible debenture as of June 30, 2024:

	As of June 30, 2024
	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible Debenture
Convertible debenture due November 2029	$	59,668	$	(16,213)	$	43,455

The following is a summary of the Company's convertible debenture as of December 31, 2023:

	As of December 31, 2023
	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible Debenture
Convertible debenture due November 2029	$	60,116	$	(17,588)	$	42,528

Schedule of Interest Expense

The following is a summary of the interest expense and amortization expense, recorded within the statement of operation, of the Company's convertible debenture for the three and six months ended June 30, 2024 and June 30, 2023:

	Three Months Ended June 30,				Six Months Ended June 30,
Interest and Amortization Expense	2024		2023		2024		2023
Interest expense	$	721	$	701	$	1,454	$	1,398
Amortization of debt discounts and costs	427		349		828		668
Total	$	1,148	$	1,050	$	2,282	$	2,066