DERIVATIVE LIABILITIES (Tables)
|9 Months Ended|
Sep. 30, 2022
|Derivative Instruments and Hedging Activities Disclosure [Abstract]|
|Schedule of Derivative Liabilities at Fair Value||
The continuities of the Company’s derivative liabilities are as follows:
(1)Refer to Note 13 - Equity for the continuity of the number of these warrants outstanding.
(2)Included in other income (expense), net in the consolidated statements of operations and comprehensive income (loss).(3)Includes mandatory prepayment option on the Senior Notes, which had a fair value of $218 as of September 30, 2022.
|Fair Value Measurement Inputs and Valuation Techniques||The assumptions used in the fair value calculations as of the balance sheet dates presented include the following:
Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef