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ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - GOING CONCERN (Details) - USD ($) $ / shares in Units, $ in Millions |  | 1 Months Ended
--- | --- | ---
Sep. 25, 2020 | Feb. 29, 2024 | Nov. 30, 2023
Preferred stock Series B |  |  |
Debt Instrument [Line Items] |  |  |
Temporary equity, notice period for redemption | 30 days |  |
Temporary equity, redemption price per share (in dollars per share) | $ 10.00 |  |
Credit agreement | Whitehawk, Inc |  |  |
Debt Instrument [Line Items] |  |  |
Repayment of debt |  | $ 1.7 | $ 4.3
Pre-payment penalty |  | $ 0.1 |

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