XML 53 R34.htm IDEA: XBRL DOCUMENT v3.22.1
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash, Cash Equivalents, and Short-term Investments $ 50,900,000  
Net Assets 51,400,000  
Net Cash Provided by (Used in) Operating Activities 65,665,000 $ 35,019,000
Non-cash licensed technology impairment charge   32,900,000
Prepaid Expenses and Other Current Assets [Member]    
Restricted cash 5,000,000.0
Other Assets and Restricted Cash [Member]    
Restricted cash $ 900,000 $ 1,000,000.0