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DEBT (Tables)

3 Months Ended

Mar. 31, 2024

DEBT

Schedule of carrying value of debt

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2024			2023
Principal loan balance	​	$	33,957	​	$	33,957
Unamortized debt discount and issuance cost	​	​	(459)	​	​	(532)
Cumulative accretion of exit fee	​	​	1,004	​	​	765
Total debt	​	$	34,502	​	$	34,190
Less: current portion of long-term debt	​	​	(5,992)	​	​	—
Long-term debt, net	​	$	28,510	​	$	34,190

Schedule of maturities of long-term debt

​

​	​	​	​
Years Ending December 31,		​	​
2024 (remaining nine months)	​	$	—
2025	​	​	23,970
2026	​	​	9,987
Total	​	$	33,957

​

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- References

No definition available.

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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