XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.3
PREFERRED STOCK AND WARRANTS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Jun. 25, 2024
Mar. 28, 2023
Sep. 30, 2024
Dec. 31, 2023
Series A Preferred Stock        
PREFERRED STOCK AND WARRANTS        
Dividends Payable in Kind Year One   9.25%    
Dividends Payable in Kind Year Two   9.75%    
Dividends Payable In Cash Thereafter   12.00%    
Proceeds from issuance of preferred stock   $ 53,400    
Offering expenses paid       $ 3,500
Preferred stock, redemption, percentage year one   103.00%    
Preferred stock, redemption, percentage year two   102.00%    
Series A Preferred Stock | Beneficial Owner        
PREFERRED STOCK AND WARRANTS        
Proceeds from issuance of preferred stock   $ 10,000    
Preferred Stock        
PREFERRED STOCK AND WARRANTS        
Preferred Stock, redemption rate (in percent) 103.00%      
Payable in-kind dividends     $ 2,743  
Convertible preferred stock converted to other securities $ 63,500      
Preferred Stock | Private Placement        
PREFERRED STOCK AND WARRANTS        
Stock issued in equity offering (in shares)   55,000    
Share price (in dollars per share)   $ 970    
Warrant | Series A Preferred Stock        
PREFERRED STOCK AND WARRANTS        
Number of shares of common stock entitled from warrants (in shares)   4,900,000    
Warrant | Private Placement        
PREFERRED STOCK AND WARRANTS        
Share price (in dollars per share)   $ 3.77    
Number of shares of common stock entitled from warrants (in shares)   4,858,090