XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Jan. 27, 2023
Apr. 01, 2023
Class of Warrant or Right [Line Items]    
Number of registered common stock sold 17,000,000  
Unrecognized compensation expense   $ 2.6
Weighted average period, unrecognized   3 years
Prefunded Warrants [Member]    
Class of Warrant or Right [Line Items]    
Pre-funded warrants issued to purchase common stock 6,000,000  
Offering price per share $ 0.99  
Proceeds from issuance of warrants $ 21.4  
Underwriting discounts and offering expenses $ 1.5  
Exercise price of warrants $ 0.01  
Prefunded Warrants [Member] | Over-Allotment Option [Member]    
Class of Warrant or Right [Line Items]    
Proceeds from issuance of warrants $ 22.9