XML 81 R71.htm IDEA: XBRL DOCUMENT v3.24.3
RELATED PARTIES (Details)
1 Months Ended
Jan. 29, 2024
$ / shares
Jan. 31, 2024
$ / shares
shares
Sep. 30, 2024
USD ($)
Jan. 29, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
Aug. 31, 2023
$ / shares
shares
Aug. 10, 2023
$ / shares
shares
May 10, 2019
USD ($)
Related Party Transaction [Line Items]                
Debt, net amount     $ 68,949,000   $ 84,173,000      
Warrants Exercisable Through May 1, 2026                
Related Party Transaction [Line Items]                
Number of securities called by each warrant (in shares) | shares             1  
Warrants exercise price (in dollar per share) | $ / shares             $ 0.17  
Secured promissory notes dated May 10, 2019, as subsequently amended, with a related party which mature on May 1, 2026 and bear interest at a rate of 16.5% per annum through May 1, 2024 and 12% per annum thereafter                
Related Party Transaction [Line Items]                
Debt, net amount     $ 28,767,000   $ 47,491,000      
LI Lending LLC Loan Agreement                
Related Party Transaction [Line Items]                
Maximum borrowing capacity under credit facility       $ 28,900,000       $ 50,000,000
Debt instrument, convertible, stock price trigger (in dollars per share) | $ / shares $ 0.125              
Debt conversion, restoring of voting interest percentage       18.43%        
LI Lending LLC Loan Agreement | Loan Conversion Warrants                
Related Party Transaction [Line Items]                
Warrants exercise price (in dollar per share) | $ / shares $ 0.14              
Issuance of warrant purchase (in shares) | shares       36,702,127        
Related Party | Warrants Exercisable Through May 1, 2026                
Related Party Transaction [Line Items]                
Number of securities called by each warrant (in shares) | shares           1    
Warrants exercise price (in dollar per share) | $ / shares           $ 0.17    
Related Party | LI Lending LLC | Director                
Related Party Transaction [Line Items]                
Ownership percentage by noncontrolling owner     14.28%          
Related Party | LI Lending LLC | Chief Executive Officer                
Related Party Transaction [Line Items]                
Ownership percentage by noncontrolling owner     14.28%          
Related Party | Secured promissory notes dated May 10, 2019, as subsequently amended, with a related party which mature on May 1, 2026 and bear interest at a rate of 16.5% per annum through May 1, 2024 and 12% per annum thereafter                
Related Party Transaction [Line Items]                
Maximum borrowing capacity under credit facility               $ 50,000,000.0
Long-term line of credit     $ 45,000,000.0          
Debt, net amount     28,800,000          
Long-term debt, gross     29,500,000          
Debt instrument, unamortized discount     $ 700,000          
Related Party | LI Lending LLC Loan Agreement                
Related Party Transaction [Line Items]                
Debt instrument, convertible, stock price trigger (in dollars per share) | $ / shares   $ 0.125            
Debt conversion, restoring of voting interest percentage   18.43%            
Related Party | LI Lending LLC Loan Agreement | Loan Conversion Warrants                
Related Party Transaction [Line Items]                
Warrants exercise price (in dollar per share) | $ / shares   $ 0.14            
Issuance of warrant purchase (in shares) | shares   36,702,127