Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES - Narrative (Details)

v3.23.1
DERIVATIVE LIABILITIES - Narrative (Details) - $ / shares
Mar. 31, 2023
Dec. 31, 2022
Derivative Liabilities Warrants    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants outstanding (in shares) 55,375,202 55,375,202
Derivative Liabilities Warrants | Senior Notes Due December 23, 2024    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants exercise price (in dollars per share) $ 1.25  
Derivative Liabilities Warrants | Second Lien Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants exercise price (in dollars per share) $ 2.086  
Senior Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Debt instrument interest rate 10.00%  
Senior Notes Due December 23, 2024 | Senior Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Debt instrument interest rate 10.00%  
Second Lien Notes | Unsecured Debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Debt instrument interest rate 12.00%