XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]      
Costs accrued $ 0 $ 0 $ 250,000
Reversal of loss accrual 250,000 250,000  
Purchase obligation 3,300,000 3,300,000  
Suit Against Goodwin and Simb      
Loss Contingencies [Line Items]      
Costs accrued 475,000 475,000  
Suits Filed In 2022      
Loss Contingencies [Line Items]      
Costs accrued 1,450,000 1,450,000  
Minimum | Suit Against Goodwin and Simb      
Loss Contingencies [Line Items]      
Estimate of possible loss 475,000 475,000  
Minimum | Suits Filed In 2022      
Loss Contingencies [Line Items]      
Estimate of possible loss 1,450,000 1,450,000  
Maximum | Suit Against Goodwin and Simb      
Loss Contingencies [Line Items]      
Estimate of possible loss 2,500,000 2,500,000  
Maximum | Suits Filed In 2022      
Loss Contingencies [Line Items]      
Estimate of possible loss $ 2,400,000 $ 2,400,000