Gross loan outstanding

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- Definition

Loan commitment fee

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No definition available.

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- Definition

Principal Amount of Loan Payments

+ References

No definition available.

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- Definition

Remaining fundable amount

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.

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- Definition

The fair value of loans assumed in noncash investing or financing activities.

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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10. LOAN (Additional Information) (Details) - USD ($) $ in Thousands			3 Months Ended
	May 10, 2023	Apr. 22, 2022	Dec. 31, 2023	Dec. 31, 2022
Restructuring Cost and Reserve [Line Items]
Principal amount of loan payments			$ 14,617
Loans payable, net of current portion			14,617
Gross loan outstanding			150
Principal payments on loans			1,701
Auto Loans [Member]
Restructuring Cost and Reserve [Line Items]
Debt Instrument, Face Amount			819
Auto Loans [Member] \| Separate Agreements [Member]
Restructuring Cost and Reserve [Line Items]
Debt Instrument, Face Amount			$ 240
Auto Loans [Member] \| Maximum [Member]
Restructuring Cost and Reserve [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			11.30%
Debt instrument term			72 months
Auto Loans [Member] \| Maximum [Member] \| Separate Agreements [Member]
Restructuring Cost and Reserve [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			11.30%
Debt instrument term			72 months
Auto Loans [Member] \| Minimum [Member]
Restructuring Cost and Reserve [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			0.00%
Debt instrument term			12 months
Auto Loans [Member] \| Minimum [Member] \| Separate Agreements [Member]
Restructuring Cost and Reserve [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			0.00%
Debt instrument term			12 months
Trinity Capital Inc [Member]
Restructuring Cost and Reserve [Line Items]
Borrowings to finance		$ 35,000
Loan received		20,000
Remaining fundable amount		$ 15,000
Loan commitment fee				1.00%
Marquee Funding Partners [Member]
Restructuring Cost and Reserve [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			13.00%
Loans Assumed			$ 1,616
Marquee Funding Partners [Member] \| Maximum [Member]
Restructuring Cost and Reserve [Line Items]
Debt instrument term			39 months
Marquee Funding Partners [Member] \| Minimum [Member]
Restructuring Cost and Reserve [Line Items]
Debt instrument term			32 months
Mortgage Corporate Facility [Member]
Restructuring Cost and Reserve [Line Items]
Principal amount of loan payments	$ 1,937
Debt Instrument, Interest Rate, Stated Percentage	10.00%
Debt instrument term	2 years