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SUBSEQUENT EVENTS
12 Months Ended
Dec. 31, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

22. SUBSEQUENT EVENTS

As disclosed in “Note 12. Debt”, the Company was not in compliance with its minimum net product revenue covenant for certain periods, including January 31, 2024 and February 29, 2024 under the Solar Facility. On March 7, 2024, the Company entered into the Solar Sixth Amendment.

Under the Solar Sixth Amendment, Solar (i) waived the specified events with respect to the Company’s non-compliance with the required revenue under the net product revenue covenant and (ii) revised the required testing levels of the net product revenue and minimum liquidity covenants for certain future testing periods.