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v3.23.1

SUBSEQUENT EVENTS - Schedule of Warrants (Details) - Secured Debt - Line of Credit - Common stock - Subsequent Event | Feb. 14, 2023 shares
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Subsequent Event [Line Items] |
Warrant shares (in shares) | 3,223,851
Less than $20 million |
Subsequent Event [Line Items] |
Warrant shares (in shares) | 3,223,851
$20 million+ but less than below |
Subsequent Event [Line Items] |
Warrant shares (in shares) | 2,578,743
$30 million+ |
Subsequent Event [Line Items] |
Warrant shares (in shares) | 1,612,705

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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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