SUBSEQUENT EVENTS (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
Aug. 01, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Subsequent Event [Line Items] | |||
| Proceeds from issuance of common stock, net | $ 146,130 | $ 207 | |
| Subsequent Event [Member] | |||
| Subsequent Event [Line Items] | |||
| Common stock issued | 544,295 | ||
| Proceeds from issuance of common stock, net | $ 28,800 | ||
| Subsequent Event [Member] | Loan And Security Agreement With K2 Health Ventures Llc [Member] | |||
| Subsequent Event [Line Items] | |||
| Repayments of Long-Term Debt | 11,800 | ||
| Principal outstanding on the maturity date | 10,100 | ||
| Final payment and accrued interest. | $ 1,600 | ||
| Long-Term Debt, Maturities, Repayment Terms | August 1, 2024 | ||
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Disclosure of timing of required repayments, sinking fund requirements, and other redeemable securities at fixed or determinable prices and dates in the five years immediately following the date of the latest balance sheet presented in the financial statements, and the amount thereafter to fully repay the principal of long-term debt. These disclosures may be made either on an individual debt or security basis, by type of debt or security basis, or on a combined basis. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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