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CONVERTIBLE NOTE (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Summary of the Convertible Notes | The net carrying amounts of the liability of the Notes as of June 30, 2022 and December 31, 2021 are as follows:
| June 30, 2022 |  |  |  | December 31, 2021
| Unaudited |  |  |  | Audited
Liability component, net: |  |  |  |  |
Principal amount | $ | 575,000 |  |  |  |  | $ | 575,000 |
Unamortized issuance costs | (11,154) |  |  |  |  | (12,784) |
Net carrying amount of liability component (1) | $ | 563,846 |  |  |  |  | $ | 562,216 |
(1) An effective market interest rate determines the fair value of the Notes, therefore they are categorized as Level 3 in accordance with ASC 820, "Fair Value Measurements and Disclosures." The estimated fair values of the net carrying amount of liability component of the Notes as of June 30, 2022 and December 31, 2021 were $430,776 and $467,469, respectively. Finance expense related to the Notes was as follows:
| Three months ended June 30, |  | Six months ended June 30, |  | Year ended December 31, 2021
| 2022 |  | 2021 |  | 2022 |  | 2021 |
| Unaudited |  | Unaudited |  | Audited
Amortization of debt issuance costs | 820 |  |  | 976 |  |  | 1,630 |  |  | 1,685 |  |  | 3,339 |
Total finance expense recognized | $ | 820 |  |  | $ | 976 |  |  | $ | 1,630 |  |  | $ | 1,685 |  |  | $ | 3,339 |

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- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
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