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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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