COMMON STOCK - Schedule of Outstanding Lender Warrants (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
Sep. 30, 2023 |
Mar. 31, 2023 |
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Class of Warrant or Right | ||
Number shares under warrant(s) (in shares) | 12,064 | 10,767 |
Fair value | $ 4,056 | $ 7,989 |
December 2018 Warrants | ||
Class of Warrant or Right | ||
Exercise price (in dollars per share) | $ 1.33 | $ 1.33 |
Number shares under warrant(s) (in shares) | 7,131 | 7,111 |
Fair value | $ 2,376 | $ 5,447 |
June 2020 Warrants | ||
Class of Warrant or Right | ||
Exercise price (in dollars per share) | $ 2.77 | $ 2.79 |
Number shares under warrant(s) (in shares) | 3,683 | 3,656 |
Fair value | $ 1,091 | $ 2,542 |
June 2023 Warrants | ||
Class of Warrant or Right | ||
Exercise price (in dollars per share) | $ 1.00 | |
Number shares under warrant(s) (in shares) | 1,250 | |
Fair value | $ 589 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Fair value portion of warrants not settleable in cash classified as equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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