XML 74 R57.htm IDEA: XBRL DOCUMENT
v3.25.0.1

CONVERTIBLE SENIOR NOTES (Details) | 1 Months Ended | 12 Months Ended
--- | --- | ---
May 31, 2023 USD ($) D $ / shares | Dec. 31, 2024 USD ($) $ / shares | Dec. 31, 2023 USD ($)
CONVERTIBLE SENIOR NOTES |  |  |
Additional principal amount | $ 7,500,000 |  |
Convertible Senior Notes |  |  |
CONVERTIBLE SENIOR NOTES |  |  |
Aggregate principal amount | $ 52,500,000 |  |
Interest rate | 5.00% |  |
Convertible rate | $ / shares | $ 92.8031 |  |
Conversion price | $ / shares | $ 10.78 | $ 10.78 |
Price as percentage of principal amount | 100.00% |  |
Share Price | $ / shares |  | $ 8.01 |
Outstanding Principal Amount |  | $ 60,000,000 |
Conversion Shares, Market Value |  | 44,600,000 |
Interest Expense |  | 3,000,000 | $ 1,900,000
Amortization of debt |  | 1,000,000 | 600,000
Unamortized issuances costs |  | $ 1,400,000 | $ 2,400,000
Effective interest rate |  | 6.80% | 6.80%
Convertible Senior Notes | Scenario one for conversion of notes |  |  |
CONVERTIBLE SENIOR NOTES |  |  |
Threshold trading days | D | 20 |  |
Threshold consecutive trading days | D | 30 |  |
Percentage of sale price trigger | 130.00% |  |
Convertible Senior Notes | Scenario two for conversion of notes |  |  |
CONVERTIBLE SENIOR NOTES |  |  |
Aggregate principal amount | $ 1,000,000 |  |
Threshold trading days | D | 5 |  |
Threshold consecutive trading days | D | 10 |  |
Principal amount denomination for conversion into common stock | $ 1,000 |  |
Trading price as percentage of product of the last reported sale price | 98.00% |  |

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