DEBT - Equipment Finance Loan (Details) - Equipment $ in Thousands |
Mar. 06, 2024
USD ($)
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| Debt Instrument [Line Items] | |
| Equipment financing loan, sale amount | $ 2,900 |
| Equipment financing loan, monthly payment | $ 181 |
| Equipment financing loan, lease term (in months) | 18 months |
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- Definition Lessor, Sales-Type Lease, Monthly Payment No definition available.
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- Definition Lessor, Sales-type lease, Sale Amount No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Term of lessor's sales-type lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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