Quarterly report pursuant to Section 13 or 15(d)

MEZZANINE EQUITY (Details Narrative)

v3.22.2
MEZZANINE EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2020
Apr. 30, 2022
Debt instrument, face amount   $ 8,800      
Stock issued during period, value, new issues        
Class of warrant or right, number of securities called by warrants or rights   24,676,571     750,000
Warrant exercise price   $ 0.89      
Payments of stock issuance costs   $ 387    
Proceeds from issuance or sale of equity $ 23,000        
Payments for construction in process 7,300        
Repayments of debt and lease obligation $ 15,700        
Common Stock [Member]          
Stock issued during period, shares, new issues     11,413    
Hadron Healthcare Master Fund [Member] | Warrant [Member]          
Warrant exercise price $ 1.087        
Fair value adjustment of warrants $ 9,500        
Payments of stock issuance costs $ 400        
Hadron Healthcare Master Fund [Member] | Maximum [Member] | Common Stock [Member]          
Class of warrant or right, number of securities called by warrants or rights 15,540,540        
Securities Purchase Agreement [Member] | Hadron Healthcare Master Fund [Member] | Warrant [Member]          
Warrants term 4 years        
Series B Convertible Preferred Stock [Member]          
Shares issued, price per share   $ 3.00      
Preferred stock, convertible conversion price   $ 3.00      
Preferred stock conversion, description   (ii) the Company has the option to convert all, but not less than all, shares of Series B Stock into common stock at a conversion price of $3.00 if the daily volume weighted average price of common stock (the “VWAP”) exceeds $4.00 per share for at least twenty consecutive trading days prior to the date on which the Company gives notice of such conversion to the Series B Holders.      
Series B Convertible Preferred Stock [Member] | Volume Weighted Average Price Less Than Or Equal To $0.50 Per Share [Member]          
Preferred stock conversion, description   If the sixty-day VWAP is less than or equal to $0.50 per share, the Company shall have the option to (i) convert all shares of Series B Stock into common stock at a conversion price of $1.00 per share, and pay cash to the Series B Holders equal to the difference between the sixty-day VWAP and $3.00 per share, or (ii) pay cash to the Series B Holders equal to $3.00 per share.      
Series B Convertible Preferred Stock [Member] | Volume Weighted Average Price Greater Than $0.50 Per Share [Member]          
Preferred stock conversion, description   If the sixty-day VWAP is greater than $0.50 per share, the Company shall have the option to (i) convert all shares of Series B Stock into common stock at a conversion price per share equal to the quotient of $3.00 per share divided by the sixty-day VWAP, or (ii) pay cash to the Series B Holders equal to $3.00 per share, or (iii) convert all shares of Series B Stock into common stock at a conversion price per share equal to the sixty-day VWAP and pay cash to the Series B Holders equal to the difference between $3.00 per share and the sixty-day VWAP.      
Series B Convertible Preferred Stock [Member] | Exchange Agreement [Member] | Two Unaffiliated Institutional Shareholders [Member]          
Debt instrument, face amount       $ 4,400  
Conversion of stock, shares converted       4,908,333  
Series C Convertible Preferred Stock [Member] | Hadron Healthcare Master Fund [Member] | Warrant [Member]          
Stock issued during period, shares, new issues 6,216,216        
Series C Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Hadron Healthcare Master Fund [Member]          
Shares issued, price per share $ 3.70        
Stock issued during period, value, new issues $ 23,000        
Series C Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Hadron Healthcare Master Fund [Member] | Maximum [Member]          
Stock issued during period, shares, new issues 46,000,000.0