XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.1
BUSINESS COMBINATIONS (Details) - Kestrel Labs, Inc. ("Kestrel") - USD ($)
shares in Thousands
12 Months Ended
Dec. 22, 2021
Dec. 31, 2021
Business Acquisition [Line Items]    
Consideration in the form of Cash $ 16,078,000  
Consideration in the form of Shares 1,334,350  
Lock up period for shares 1 year  
Maximum Value of Escrow shares after lock up period $ 10,000,000  
Duration of weighted average closing price used for calculation of per share price 30 days  
Common Shares    
Business Acquisition [Line Items]    
Consideration in the form of Shares 444,784  
Escrow Shares    
Business Acquisition [Line Items]    
Consideration in the form of Shares 889,566  
Percentage of the total number of common shares   19.90%