Annual report [Section 13 and 15(d), not S-K Item 405]

COMMON STOCK - Schedule of outstanding lender warrants (Details)

v3.25.2
COMMON STOCK - Schedule of outstanding lender warrants (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
Mar. 31, 2024
USD ($)
$ / shares
shares
Class of Warrant or Right  
Number shares under warrant(s) (in shares) | shares 604
Fair value | $ $ 4,046
December 2018 Warrants  
Class of Warrant or Right  
Warrant exercise price (in dollars per share) | $ / shares $ 26.60
Number shares under warrant(s) (in shares) | shares 357
Fair value | $ $ 2,320
June 2020 Warrants  
Class of Warrant or Right  
Warrant exercise price (in dollars per share) | $ / shares $ 55.40
Number shares under warrant(s) (in shares) | shares 184
Fair value | $ $ 1,135
June 2023 Warrants  
Class of Warrant or Right  
Warrant exercise price (in dollars per share) | $ / shares $ 20.00
Number shares under warrant(s) (in shares) | shares 63
Fair value | $ $ 591