Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE - Narrative (Details)

v3.23.3
NOTES PAYABLE - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 06, 2023
May 18, 2023
Mar. 23, 2023
Mar. 06, 2023
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 06, 2023
Dec. 31, 2022
Oct. 01, 2021
Debt Instrument [Line Items]                        
Secured promissory notes           $ 32,432   $ 32,432     $ 35,069  
Gain on extinguishment of debt           0 $ 0 3,026 $ 542      
$3m Note                        
Debt Instrument [Line Items]                        
Secured promissory notes       $ 3,000                
Interest rate       10.00%                
Principal payment due       $ 3,000                
Settlement Note                        
Debt Instrument [Line Items]                        
Secured promissory notes       $ 20,000                
Interest rate       5.00%           10.00%    
Principal payment due $ 2,200 $ 800   $ 5,000                
Debt instrument, convertible, conversion price (in dollars per share)       $ 0.20                
10-day VWAP minimum price per share (in dollars per share)       $ 0.20                
Premium recorded       $ 470                
Periodic payment, percentage of option to pay 50.00%                      
Monthly interest payment         $ 25              
Promissory note dated October 1, 2021, issued to Sterling Harlan as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0%. The note matures in March 2028.                        
Debt Instrument [Line Items]                        
Secured promissory notes           308   308     2,000 $ 2,000
Promissory note dated October 1, 2021, issued to Sterling Harlan as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0%. The note matures in March 2028.                        
Debt Instrument [Line Items]                        
Secured promissory notes           1,230   1,230     $ 2,500 $ 2,500
Promissory Note, SilverStreak Solutions, Aggregate                        
Debt Instrument [Line Items]                        
Secured promissory notes     $ 1,250     $ 1,590   1,590        
Interest rate       10.00%                
Principal payment due     30                  
Gain on extinguishment of debt               $ 3,030        
Tax liabilities     $ 530