DEBT - Components of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jul. 19, 2021 |
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Debt Instrument [Line Items] | |||
Total debt, current portion | $ 465 | $ 17,508 | |
Total debt, long term | 1,065 | 7,587 | |
Ending balance | 1,530 | 25,095 | |
Convertible Note due 2024 | |||
Debt Instrument [Line Items] | |||
Debt issuance costs and debt discount | $ 965 | ||
Debt issuance costs, net | $ 630 | ||
Convertible Note due 2024 | Convertible notes | |||
Debt Instrument [Line Items] | |||
Total debt, long term | 0 | 1,140 | |
Convertible Note due 2024 | Convertible notes | |||
Debt Instrument [Line Items] | |||
Total debt, current portion | 0 | 16,559 | |
Debt issuance costs and debt discount | 0 | 2,197 | |
Herbal Brands Loan due May 2023 | |||
Debt Instrument [Line Items] | |||
Total debt, current portion | 0 | 470 | |
Total debt, long term | 0 | 4,760 | |
Debt issuance costs, net | 410 | ||
Other loans and borrowings | |||
Debt Instrument [Line Items] | |||
Total debt, current portion | 465 | 479 | |
Total debt, long term | $ 1,065 | $ 1,687 |
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- Definition Amount of debt and lease obligation, classified as current. 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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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