XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
BASIS OF PRESENTATION - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 28, 2023
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
country
segment
$ / shares
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Product Warranty Liability [Line Items]        
Number of countries | country   30    
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001   $ 0.0001
Number of operating segments | segment   2    
Restricted cash   $ 176   $ 161
Proceeds from sale of certain accounts receivable   21,100 $ 18,000  
Interest expense   500 $ 200  
Restricted Short-term Bank Deposits        
Product Warranty Liability [Line Items]        
Restricted cash   $ 200   $ 200
Private Placement | Warrant        
Product Warranty Liability [Line Items]        
Share price (in dollars per share) | $ / shares $ 3.77      
Number of shares of common stock entitled from warrants (in shares) | shares 4,858,090      
Series A Preferred Stock | Warrant        
Product Warranty Liability [Line Items]        
Number of shares of common stock entitled from warrants (in shares) | shares 4,900,000      
Series A Preferred Stock | Private Placement | Warrant        
Product Warranty Liability [Line Items]        
Proceeds from issuance of common stock $ 53,400      
Series A Preferred Stock | Private Placement | Warrant | Beneficial Owner        
Product Warranty Liability [Line Items]        
Proceeds from issuance of common stock $ 10,000      
Common stock | Private Placement | Warrant        
Product Warranty Liability [Line Items]        
Common stock, par value (in dollars per share) | $ / shares $ 0.0001      
Exercise price of warrants (in dollars per share) | $ / shares $ 3.77