Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.24.2
DEBT (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2024
May 31, 2022
USD ($)
$ / shares
May 31, 2022
USD ($)
$ / shares
May 31, 2022
USD ($)
item
$ / shares
May 31, 2022
USD ($)
D
$ / shares
Jun. 30, 2024
USD ($)
loan
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Jun. 30, 2023
DEBT                
Accrued interest rate           6.00%   6.00%
Common stock par value (in dollars per share) | $ / shares           $ 0.0001 $ 0.0001  
Current portion of long term debt           $ 225 $ 330  
AIDRO                
DEBT                
Number of bank loans acquired | loan           3    
Loan acquired           $ 1,100    
Term of loan           4 years 6 months    
Bank loan paid           $ 100 300  
Outstanding amount           200 300  
Current portion of long term debt           200 200  
Long-term debt, net of current portion           $ 100 100  
AIDRO | Minimum                
DEBT                
Accrued interest rate           1.70%    
AIDRO | Maximum                
DEBT                
Accrued interest rate           2.10%    
2027 Convertible Notes                
DEBT                
Nominal amount   $ 115,000 $ 115,000 $ 115,000 $ 115,000 $ 115,000 115,000  
Debt instrument principal amount under initial placement   100,000 100,000 100,000 100,000      
Debt instrument principal amount under over allotment   15,000 $ 15,000 $ 15,000 $ 15,000      
Proceeds from convertible debt   $ 111,400            
Accrued interest rate   6.00% 6.00% 6.00% 6.00%      
Common stock par value (in dollars per share) | $ / shares   $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001      
Debt instrument convertible threshold percentage of stock price trigger     130.00%          
Debt instrument convertible threshold trading days | item       20        
Debt instrument convertible threshold consecutive trading days       30 30      
Debt instrument convertible threshold consecutive business days | D         5      
Debt instrument convertible threshold consecutive trading day period | D         10      
Debt instrument convertible threshold sale price of common stock conversion rate product percentage maximum   98.00% 98.00% 98.00% 98.00%      
Debt Instrument convertible conversion Ratio     60.15038          
Debt instrument convertible conversion price | $ / shares   $ 16.60 $ 16.60 $ 16.60 $ 16.60      
Debt instrument redemption price percentage     130.00%          
Interest rate   6.10% 6.10% 6.10% 6.10%      
Outstanding amount           $ 112,930 $ 112,565  
2027 Convertible Notes | Merger scenario                
DEBT                
Debt instrument redemption price percentage 100.00%              
2027 Convertible Notes | Maximum                
DEBT                
Debt instrument convertible threshold consecutive trading days | item       20