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SUBSEQUENT EVENTS (Details) - Subsequent event $ in Millions | 1 Months Ended
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Jan. 31, 2021 USD ($)
Subsequent Event [Line Items] |
Proceeds from loan | $ 2.7
Convertible promissory notes |
Subsequent Event [Line Items] |
Proceeds from loan | 1.1
Notes payable | 2021 Credit Agreement |
Subsequent Event [Line Items] |
Proceeds from loan | $ 1.9
Fixed interest rate | 5.45%

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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