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SHAREHOLDERS' EQUITY , WARRANT ACTIVITY (Details) $ / shares in Units, $ in Millions | 9 Months Ended
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Sep. 30, 2023 USD ($) $ / shares shares
Class of Warrant or Right [Line Items] |
Class of Warrant or Right, Outstanding | 1,882,517
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares | $ 39.06
US Treasury CARES Act Loan [Member] |
Class of Warrant or Right [Line Items] |
Adjustments to Additional Paid in Capital, Warrant Issued | $ | $ 30
US Treasury CARES Act Loan [Member] |
Class of Warrant or Right [Line Items] |
Class of Warrant or Right, Outstanding | 427,080
CARES Act PSP [Domain] |
Class of Warrant or Right [Line Items] |
Class of Warrant or Right, Outstanding | 1,455,437

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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481284/470-20-25-2 + Details
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- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 + Details
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