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15. LOAN (Additional Information) (Details) - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Apr. 22, 2022 | Dec. 31, 2022
Restructuring Cost and Reserve [Line Items] |  |
Loans payable, net of current portion |  | $ 19,786
Gross loan outstanding |  | (183)
Principal payments on loans |  | 8,430
Auto Loans [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Debt Instrument, Face Amount |  | 364
Auto Loans [Member] | Separate Agreements [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Debt Instrument, Face Amount |  | $ 164
Auto Loans [Member] | Maximum [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 9.20%
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 |  | 2.90%
Debt Instrument, Term |  | 60 months
Auto Loans [Member] | Minimum [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 0.99%
Debt Instrument, Term |  | 48 months
Auto Loans [Member] | Minimum [Member] | Separate Agreements [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 0.99%
Debt Instrument, Term |  | 48 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%
SPRE Commercial Group [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Closing cost |  | $ 174
Debt Instrument, Interest Rate, Stated Percentage |  | 12.00%
Marquee Funding Partners [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 13.00%
Loans Assumed |  | $ 2,031
Marquee Funding Partners [Member] | Maximum [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Debt Instrument, Term |  | 54 months
Marquee Funding Partners [Member] | Minimum [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Debt Instrument, Term |  | 47 months

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