XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

FAIR VALUE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
FAIR VALUE [Abstract] |
Schedule of Changes in Fair Value of Liability | During the three months ended March 31, 2023 and 2022, the change in the fair value of the warrant liabilities measured using significant unobservable inputs (Level 3) were comprised of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Dollars in Thousands | ​ | ​
​ | ​ | ​ | ​ | ​ | Three Months Ended March 31, 2023 | ​
​ |  | ​ |  | Bridge Note |
​ | ​ | ​ | ​ | Warrant Liabilities | ​
Beginning balance at January 1 | ​ | ​ | ​ | ​ | $ | – | *
Total gains: | ​ |  | ​ | ​ |  |  | ​
Revaluation recognized in earnings | ​ | ​ | ​ | ​ | ​ | – | *
Balance at March 31 | ​ | ​ | ​ | ​ | $ | – | *
* Represents amount less than one thousand dollars | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Three Months Ended March 31, 2022 | ​
​ |  | ​ |  | Bridge Note |
​ | ​ | ​ | ​ | Warrant Liabilities | ​
Beginning balance at January 1 | ​ | ​ | ​ | ​ | $ | 606 | ​
Total gains: | ​ | ​ | ​ | ​ |  |  | ​
Revaluation recognized in earnings | ​ | ​ | ​ | ​ | ​ | (222) | ​
Balance at March 31 | ​ | ​ | ​ | ​ | $ | 384 | ​
​

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration