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v3.23.3

NOTES PAYABLE - Narrative (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Sep. 12, 2023 | Aug. 07, 2023 | Sep. 30, 2023 | May 31, 2023 | Jan. 31, 2023 | Sep. 30, 2021 | Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2021
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of Subordinated Debt |  |  | $ 2,312 |  | $ 232 |  | $ 2,312 |  |  |
Asset Acquisition, Contingent Consideration, Liability |  |  | 587 |  |  |  | 587 | $ 587 |  |
Notes Payable |  |  | 4,200 |  |  |  | 4,200 | 4,200 |  |
Debt Instrument, Periodic Payment |  |  |  | $ 422 |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 2,223 | 411 |  |  | 2,223 |  |  |
Debt Instrument, Periodic Payment, Interest |  |  | $ 89 | $ 11 |  |  | $ 89 |  |  |
Final payment fee |  | $ 1,677 |  |  |  |  |  |  |  |
Final payment fee, percentage of increase in market capitalization |  | 1.00% |  |  |  |  |  |  |  |
Lenders fee |  | $ 250 |  |  |  |  |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost |  |  |  |  |  |  |  | $ 468 | $ 0 |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  | $ 50,000
debt prepayment penalty, percent |  |  | 1.00% |  |  |  | 1.00% | 1.00% |  |
Seller |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of Subordinated Debt |  |  |  |  | 182 |  |  |  |  |
Claimant |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of Subordinated Debt |  |  |  |  | $ 50 |  |  |  |  |
Secured Promissory Note |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of Debt | $ 30,927 |  |  |  |  |  |  |  |  |
Debt Instrument, Repaid, Principal | 30,617 |  |  |  |  |  |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost | 306 |  |  |  |  |  |  |  |  |
Debt Instrument, Non-Utilization Fee And Lender Expense | $ 5 |  |  |  |  |  |  |  |  |
StructuralCapital | The Facility |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |
Proceeds from Long-Term Lines of Credit |  |  |  |  |  | $ 30,000 |  |  |  |

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