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BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES, Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Reclassifications [Abstract] |  |  |
Inventory |  | $ 444 | $ 4,097
Accounts Payable |  | $ (1,668) | $ (1,227)
Reclassification Adjustment [Member] |  |  |
Reclassifications [Abstract] |  |  |
Inventory | $ 400 |  |
Accounts Payable | $ 400 |  |

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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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