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v3.23.2

BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 10, 2023 | May 08, 2023 | Mar. 14, 2023 | Jan. 09, 2023 | Nov. 22, 2022 | Jan. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 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 |  |  |  |  |  |  | $ 1,235 | $ 5,976 | $ 6,846 | $ 11,847 | $ 23,600 |  |
Net cash used in cash operations |  |  |  |  |  |  |  |  | 6,733 | 10,390 | 20,300 |  |
Cash and cash equivalents |  |  |  |  |  |  | 18,479 |  | 18,479 |  | $ 10,192 |  |
Cash and cash equivalents balance |  |  |  |  |  |  | $ 10,000 |  | 10,000 |  |  |  | $ 10,000
Purchase agreement |  |  | $ 7,650 |  |  |  |  |  |  |  |  |  |
Leaseback term |  | 10 years |  |  |  |  |  |  |  |  |  |  |
Income tax receivables |  |  |  |  |  | $ 200 |  |  | $ 207 | $ 0 |  |  |
Number of positions eliminated |  |  |  | 14.00% |  |  |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from income tax refunds | $ 8,100 |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from income tax refund, interet | 400 |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from income tax refund, principal | $ 7,700 |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  | 35,000
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 |  |  |  |  |  |  |  |  |  |  |  |  |
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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