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v3.23.3

BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 10, 2023 | May 08, 2023 | Mar. 14, 2023 | Jan. 09, 2023 | Nov. 22, 2022 | Jan. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2018 | Nov. 08, 2023 | 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 |  |  |  |  |  |  | $ 4,637 | $ 5,782 | $ 11,483 | $ 17,629 | $ 23,600 |  |  |
Net cash used in cash operations |  |  |  |  |  |  |  |  | 3,037 | 15,750 |  |  |  |
Cash used in operations |  |  |  |  |  |  |  |  | 11,100 |  | 20,300 |  |  |
Cash and cash equivalents |  |  |  |  |  |  | 22,134 |  | 22,134 |  | $ 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 |  |  | (7,545) | $ (97) |  |  |  |
Proceeds from income tax refunds | $ 8,100 |  |  |  |  |  |  |  | $ 8,100 |  |  |  |  |
Proceeds from income tax refund, interest | 400 |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from income tax refund, principal | $ 7,700 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of positions eliminated |  |  |  | 14.00% |  |  |  |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents balance |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,000 |
MidCap Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  | 35,000
MidCap Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  | 35,000
MidCap 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
MidCap 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
MidCap 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
MidCap 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
MidCap 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
Perceptive Credit Agreement | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  | 45,000 |
Perceptive Credit Agreement, Initial Loan | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  | 37,500 |
Perceptive Credit Agreement, Delayed Draw Loan | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,500 |
Shelf Registration |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities registered, new issues |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |
At-The-Market |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities registered, new issues |  |  |  |  | $ 40,000 |  |  |  |  |  |  |  |  |

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