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v3.23.1

BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 14, 2023 | Jan. 09, 2023 | Nov. 22, 2022 | Jan. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2018 | Feb. 17, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from the disposition of Core business |  |  |  |  |  |  |  | $ 97,000 |
Loss from operations |  |  |  |  | $ 5,611 | $ 5,871 | $ 23,600 |  |
Net cash used in cash operations |  |  |  |  | 1,881 | 4,518 | 20,300 |  |
Cash and cash equivalents |  |  |  |  | 16,255 |  | $ 10,192 |  |
Cash and cash equivalents balance |  |  |  |  |  |  |  |  | $ 10,000
Number of positions eliminated |  | 14.00% |  |  |  |  |  |  |
Purchase agreement | $ 7,650 |  |  |  |  |  |  |  |
Income tax receivables |  |  |  | $ 200 | $ 207 | $ 0 |  |  |
Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  | 35,000
Credit Agreement | Line of Credit | Secured Debt |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |
Mortgage loan, principal amount |  |  |  |  |  |  |  |  | 25,000
Credit Agreement | Line of Credit | Secured Debt | Debt Instrument, Covenant, Tranche One |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |
Mortgage loan, principal amount |  |  |  |  |  |  |  |  | 10,000
Credit Agreement | Line of Credit | Secured Debt | Debt Instrument, Covenant, Tranche Two |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |
Mortgage loan, principal amount |  |  |  |  |  |  |  |  | 5,000
Credit Agreement | Line of Credit | Secured Debt | Debt Instrument, Covenant, Tranche Three |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |
Mortgage loan, principal amount |  |  |  |  |  |  |  |  | 10,000
Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  | $ 10,000
At-The-Market Facility |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |
Securities registered, new issues |  |  | $ 40,000 |  |  |  |  |  |
Shelf Registration |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |
Securities registered, new issues |  |  | $ 100,000 |  |  |  |  |  |

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