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Proceeds From Income Tax Refunds, Principal

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Sale Leaseback, Purchase Agreement

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Sale Of Stock, Maximum Amount

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

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

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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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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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DESCRIPTION OF BUSINESS (Details) - USD ($) $ in Thousands					1 Months Ended	12 Months Ended
DESCRIPTION OF BUSINESS (Details) - USD ($) $ in Thousands	Aug. 10, 2023	May 08, 2023	Mar. 14, 2023	Nov. 22, 2022	Jan. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Nov. 08, 2023	Feb. 17, 2023
Subsidiary, Sale of Stock [Line Items]
Loss from operations						$ 17,259	$ 23,562
Net cash used in operating activities						5,249	20,280
Income tax refunds	$ 8,100					8,100
Cash and cash equivalents						43,652	10,192
Sale leaseback, purchase agreement			$ 7,650
Sale leaseback term		10 years
Income tax receivables					$ 200	$ (7,545)	$ (97)
Proceeds from income tax refunds, interest	400
Proceeds from income tax refunds, principal	$ 7,700
MidCap Credit Agreement
Subsidiary, Sale of Stock [Line Items]
Credit facility									$ 35,000
Line of Credit \| MidCap Credit Agreement
Subsidiary, Sale of Stock [Line Items]
Credit facility									35,000
Line of Credit \| Perceptive Credit Agreement
Subsidiary, Sale of Stock [Line Items]
Credit facility								$ 45,000
Line of Credit \| Perceptive Credit Agreement, Initial Loan
Subsidiary, Sale of Stock [Line Items]
Credit facility								37,500
Line of Credit \| Perceptive Credit Agreement, Delayed Draw Loan
Subsidiary, Sale of Stock [Line Items]
Credit facility								$ 7,500
Secured Debt \| Line of Credit \| MidCap Credit Agreement
Subsidiary, Sale of Stock [Line Items]
Term loan									25,000
Secured Debt \| Line of Credit \| MidCap Credit Agreement \| Tranche One
Subsidiary, Sale of Stock [Line Items]
Term loan									10,000
Secured Debt \| Line of Credit \| MidCap Credit Agreement \| Tranche Two
Subsidiary, Sale of Stock [Line Items]
Term loan									5,000
Secured Debt \| Line of Credit \| MidCap Credit Agreement \| Tranche Three
Subsidiary, Sale of Stock [Line Items]
Term loan									10,000
Revolving Credit Facility \| Line of Credit \| MidCap Credit Agreement
Subsidiary, Sale of Stock [Line Items]
Credit facility									$ 10,000
Shelf registration
Subsidiary, Sale of Stock [Line Items]
Sale of securities, maximum amount				$ 100,000
Shelf registration, ATM facility
Subsidiary, Sale of Stock [Line Items]
Sale of securities, maximum amount				$ 40,000