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ORGANIZATION AND DESCRIPTION OF BUSINESS - Narrative (Details) - USD ($) $ in Thousands | Apr. 10, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Jan. 26, 2022
--- | --- | --- | --- | --- | --- | ---
Business Acquisition [Line Items] |  |  |  |  |  |
Cash and cash equivalents |  |  | $ 8,267 | $ 24,606 | $ 42,182 | $ 36,833
Subsequent Event | Revolving Credit Facility | 2023 Revolving Note |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Available balance |  | $ 15,000 |  |  |  |
2023 Revolving Note | Subsequent Event |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Related party loan | $ 20,000 |  |  |  |  |

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