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v3.22.2.2

LOANS PAYABLE - Warrants fair value (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Dec. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Amortization of debt issuance costs |  |  |  | $ 1,383 | $ 694
Amended Loan Agreement |  |  |  |  |
Financing expenses |  |  |  | 7,400 |
Unamortized balance of debt |  | $ 6,000 |  | $ 6,000 |
Warrants [Member] | Amended Loan Agreement |  |  |  |  |
Warrant coverage percentage | 2.95% |  |  |  |
Warrants issued | 115,042 |  |  |  |
Warrant purchase price | $ 17.95 |  |  |  |
Amortization of debt issuance costs |  | $ 500 | $ 300 |  | $ 700

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