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WARRANTS - Aggregate Paydown (Details) - Secured Debt - Line of Credit - Common stock | Feb. 14, 2023 shares
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Warrant Liability [Line Items] |
Warrant shares (in shares) | 3,223,851
Less than $20 million |
Warrant Liability [Line Items] |
Warrant shares (in shares) | 3,223,851
$20 million+ but less than below |
Warrant Liability [Line Items] |
Warrant shares (in shares) | 2,578,743
$30 million+ |
Warrant Liability [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 -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 + Details
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