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FAIR VALUE OF FINANCIAL INSTRUMENTS, Changes in Warrant Liabilities (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 USD ($)
Changes in Fair Value of Warrant Liabilities [Roll Forward] |
Change in fair value of contingent consideration | $ 0
Contingent Consideration [Member] |
Changes in Fair Value of Warrant Liabilities [Roll Forward] |
Fair value, beginning of period | 107
Change in fair value | 0
Fair value, end of period | 107
Warrant Liabilities [Member] |
Changes in Fair Value of Warrant Liabilities [Roll Forward] |
Fair value, beginning of period | 116
Change in fair value | 70
Fair value, end of period | $ 186

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- Definition Amount of change in fair value of contingent consideration. + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. + References No definition available. + Details
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- Details
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- Details
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