Quarterly report pursuant to Section 13 or 15(d)

COMMON STOCK (Details)

v3.22.4
COMMON STOCK (Details)
$ / shares in Units, $ in Thousands
 9 Months Ended
Apr. 22, 2022
USD ($)
yr
$ / shares
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
Sep. 30, 2022
shares
Apr. 21, 2022
$ / shares
shares
Mar. 31, 2022
shares
Subsidiary, Sale of Stock            
Common stock shares authorized (shares) | shares   225,000,000   125,000,000   225,000,000
Repayments of long-term debt and payment of amendment fees | $   $ 23,346 $ 93,677      
Reduction in equity value due to round down | $   (389)        
Warrants outstanding | $   $ 10,800        
Inducement Plan 2021            
Subsidiary, Sale of Stock            
Common stock shares authorized (shares) | shares   1,500,000   770,000    
December Twenty Twenty Eight Amendments Of Warrants            
Subsidiary, Sale of Stock            
Warrants issued (in shares) | shares         7,110,616  
Warrant exercise price (in dollars per share) | $ / shares         $ 1.33  
$3.00 Warrants            
Subsidiary, Sale of Stock            
Warrants issued (in shares) | shares         3,400,000  
Warrant exercise price (in dollars per share) | $ / shares $ 2.79       $ 3.00  
Additional warrants issues (in shares) | shares 256,113          
Reduction in equity value due to round down | $ $ 400          
$3.00 Warrants | Dividend rates            
Subsidiary, Sale of Stock            
Warrant measurement inputs 0          
$3.00 Warrants | Expected term            
Subsidiary, Sale of Stock            
Warrant measurement inputs | yr 8          
$3.00 Warrants | Volatility            
Subsidiary, Sale of Stock            
Warrant measurement inputs 0.56          
$3.00 Warrants | Risk free interest rate            
Subsidiary, Sale of Stock            
Warrant measurement inputs 0.0285          
Rights Offering            
Subsidiary, Sale of Stock            
Number of shares issued in transaction (in shares) | shares 30,000,000          
Sale of stock price (in dollars per share) | $ / shares $ 2.25          
Proceeds from issuance of stock, net | $ $ 66,000          
Repayments of long-term debt and payment of amendment fees | $ $ 20,000