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Net Cash Provided by (Used In) Operating Activities, Excluding Operating Income (Loss)

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Proceeds From Income Tax Refunds, Interest

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Sale Leaseback, Purchase Agreement

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Securities Registered, New Issues

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The net result for the period of deducting operating expenses from operating revenues.

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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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The amount of cash received during the period as refunds for the overpayment of taxes.

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The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).

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Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands						1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands	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