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CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS - Schedule of Cash and Cash Equivalents and Short Term Investments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Amortized cost |  |
Cash and cash equivalents | $ 3,962 | $ 5,196
Fair Value, Inputs, Level 1 |  |
Amortized cost |  |
Cash and cash equivalents | 3,962 |
Total cash, cash equivalents and short-term investments | 8,910 | $ 10,100
Gross unrealized holding gains |  |
Total cash, cash equivalents and short-term investments | 0 |
Gross unrealized holding losses |  |
Total cash, cash equivalents and short-term investments | (5) |
Estimated fair value |  |
Cash and cash equivalents | 3,962 |
Total cash, cash equivalents and short-term investments | 8,905 |
U.S. treasury notes | Fair Value, Inputs, Level 1 |  |
Amortized cost |  |
U.S. treasury notes | 4,948 |
Gross unrealized holding gains |  |
Total cash, cash equivalents and short-term investments | 0 |
Gross unrealized holding losses |  |
Total cash, cash equivalents and short-term investments | (5) |
Estimated fair value |  |
U.S. treasury notes | $ 4,943 |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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