DEBTS PAYABLE AND SENIOR SECURED NOTES - Convertible debt (Details) - USD ($) shares in Thousands, $ in Thousands |
12 Months Ended | ||||
---|---|---|---|---|---|
Mar. 04, 2021 |
Feb. 26, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2022 |
|
DEBTS PAYABLE AND SENIOR SECURED NOTES | |||||
Face value | $ 14,934 | ||||
Accrued interest | $ 3,191 | $ 7,542 | |||
Repayment of debt | $ 17,924 | 8,749 | |||
Convertible debt under liberty agreement | Liberty | |||||
DEBTS PAYABLE AND SENIOR SECURED NOTES | |||||
Face value | $ 4,325 | ||||
Accrued interest | $ 153 | ||||
Annual interest rate | 12.00% | ||||
Fair value of embedded derivative upon conversion feature | $ 3,154 | ||||
Period for the conversion or paid out of the convertible debt | 30 days | ||||
Repayment of debt | $ 50 | ||||
Number of subordinate shares issued for conversion of debt | 232 |