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SUBSEQUENT EVENTS (Details) - Subsequent Event - K2 Health Ventures LLC
Nov. 10, 2023
USD ($)
$ / shares
shares
Secured Debt  
Subsequent Event [Line Items]  
Variable interest rate 9.65%
Secured Debt | Prime Rate  
Subsequent Event [Line Items]  
Variable interest rate 1.15%
Term Loan Credit Agreement | Warrant  
Subsequent Event [Line Items]  
Warrant purchase (in shares) | shares 730,769
Exercise price (in dollars per share) | $ / shares $ 1.95
Term Loan Credit Agreement | Secured Debt  
Subsequent Event [Line Items]  
Borrowing capacity $ 50,000,000
Conversion, if-converted amount $ 2,500,000
Conversion price (in dollars per share) | $ / shares $ 2.53
Term Loan Credit Agreement, First Tranche | Secured Debt  
Subsequent Event [Line Items]  
Borrowing capacity $ 30,000,000
Term Loan Credit Agreement, Second Tranche | Secured Debt  
Subsequent Event [Line Items]  
Borrowing capacity $ 20,000,000