XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
NET LOSS PER SHARE (Details) - shares
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Anti-dilutive Securities [Abstract]        
Total potential shares of common stock excluded from computation (in shares) 14,417 722 14,417 722
Warrants [Member]        
Anti-dilutive Securities [Abstract]        
Total potential shares of common stock excluded from computation (in shares) 10,807 343 10,807 343
Convertible Notes Converted into Common Stock [Member]        
Anti-dilutive Securities [Abstract]        
Total potential shares of common stock excluded from computation (in shares) 3,087 0 3,087 0
Stock Options [Member]        
Anti-dilutive Securities [Abstract]        
Total potential shares of common stock excluded from computation (in shares) 510 362 510 362
Preferred Stock Converted into Common Stock [Member]        
Anti-dilutive Securities [Abstract]        
Total potential shares of common stock excluded from computation (in shares) 12 2 12 2
RSUs [Member]        
Anti-dilutive Securities [Abstract]        
Total potential shares of common stock excluded from computation (in shares) 1 15 1 15