SUBSEQUENT EVENTS (Details) - USD ($) |
1 Months Ended | |
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Nov. 17, 2022 |
Sep. 30, 2022 |
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| Subsequent Event [Line Items] | ||
| Loss contingency, loss in period | $ 500,000 | |
| Subsequent Event | Four-Year Warrants | ||
| Subsequent Event [Line Items] | ||
| Warrants, term | 4 years | |
| Warrants, coverage ratio | 50.00% | |
| Subsequent Event | Second Lien Notes | Secured Debt | ||
| Subsequent Event [Line Items] | ||
| Debt instrument principal amount | $ 68,000,000 | |
| Proceeds from related party debt | $ 17,753,000 | |
| Related party, percentage of debt | 40.00% | |
| Debt instrument interest rate | 12.00% | |
| Debt instrument term | 4 years |
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- Definition Related Party, Percentage Of Debt No definition available.
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- Definition Warrants And Rights Outstanding, Coverage Ratio, Percentage No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. 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. No definition available.
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, 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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