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LONG-TERM DEBT - Closing Date the Company recorded (Details) - Debt agreement
$ in Thousands
Jun. 28, 2024
USD ($)
LONG-TERM DEBT  
Fair value of warrants issued to Avenue Capital Group $ 690
Final fee 900
Debt issuance cost 498
Commitment fee paid on the Closing Date (1% of the Avenue Capital Group commitment) 200
Total discounts recorded at inception against Avenue Capital Group Long-Term Debt $ 2,288
Percentage of commitment fee 1.00%