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SUBSEQUENT EVENTS
 3 Months Ended
Mar. 31, 2024
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
In April 2024, 25,191,155 Penny Warrants and 449,543 Dollar Warrants were exercised for 25,640,698 shares of Common Stock and net proceeds of $0.7 million.
On April 8, 2024, the Company repaid $30.2 million of the outstanding principal balance of the Term Loans in accordance with the excess cash flow sweep provision of the Fifth Amendment to the LGSA for the quarter ended March 31, 2024.
On April 16, 2024, the Company held its 2024 Annual Meeting of Stockholders (the “2024 Annual Meeting”). As a result of the matters submitted to a stockholder vote at the 2024 Annual Meeting, the Company's stockholders adopted a charter amendment increasing the number of authorized shares of the Company’s Common Stock from 400,000,000 to 600,000,000.
Subsequent to March 31, 2024 and through to May 13, 2024, the Company sold, pursuant to the ATM Program, 4,508,896 shares of Common Stock for net proceeds of $10.8 million.