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DEBT (Details) - USD ($) |  |  |  |  |  |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Mar. 31, 2021 | Jun. 25, 2020 | Aug. 10, 2018 | Sep. 30, 2021
LONG-TERM DEBT |  |  |  |  |  |  |
Stock issued during the period |  |  |  |  |  |  | $ 29,875,000
Term Loan |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |
Working capital covenant |  |  |  |  |  | $ 10,000,000.0 |
Term Loan | Chairman and Chief Executive Officer [Member] |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 50,000,000.0 | $ 50,000,000.0 |
Term of debt instrument |  |  |  |  |  | 3 years |
Stated interest rate (as a percent) |  |  |  |  |  | 9.75% |
Amended loan agreement |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 50,000,000 |  |
Extension term for repayment of debt |  |  |  |  | 2 years |  |
Term loan retirement period |  |  |  |  | 11 months |  |
Principal repayments |  |  |  |  | $ 2,000,000.0 |  |
Final payment |  |  |  |  | $ 26,000,000.0 |  |
Working capital covenant | $ 10,000,000 | $ 7,000,000.0 | $ 5,000,000.0 | $ 2,500,000 |  |  |
Shares issued as bonus interest |  |  |  |  | 2,091,700 |  |
Stock issued during the period |  |  |  |  | $ 1,875,000 |  |

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