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NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SCHEDULE OF EFFECTS OF THE RESTATEMENT TO AMOUNTS IN THE PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS

A reconciliation of the effects of the restatement to amounts in the previously reported consolidated financial statements for the year ended December 31, 2021 are as follows (in thousands):

SCHEDULE OF EFFECTS OF THE RESTATEMENT TO AMOUNTS IN THE PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS

		As of December 31, 2021
Consolidated Balance Sheet		As Reported				Adjustment				As Revised
Total assets		$	79,586			$	—			$	79,586
Total liabilities			28,211				9,007				37,218
Total stockholders’ equity			51,375				(9,007	)			42,368
Accumulated deficit			(655,640	)			—				(655,640	)

		As of December 31, 2021
Consolidated Statement of Stockholders’ Equity		As Reported				Adjustment				As Revised
Additional paid-in capital, December 31, 2021		$	705,570			$	(9,007	)		$	696,563
Total stockholders’ equity, December 31, 2021			51,375				(9,007	)			42,368

SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE

SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE 

		For the year ended December 31,
		2022				2021
Stock options			240,770				317,394
Restricted stock			816,958				97,261
Warrants			9,397,879				1,788,000
Total			10,455,607				2,202,655

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Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
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Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

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