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FAIR VALUE OF FINANCIAL INSTRUMENTS, Changes in Warrant Liabilities (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2022 USD ($)
Changes in Fair Value of Warrant Liabilities [Roll Forward] |
Over-subscription amount received | $ 600
Gross proceeds received | 12,000
Fair value, beginning of period | 0
Fair value at March 9, 2022 (issuance date) | 12,589
Change in fair value of warrant liabilities | (11,089)
Exercise of pre-funded warrants (in shares) | (867)
Fair value, end of period | 633
Level 2 [Member] | Pre-funded Warrants [Member] |
Changes in Fair Value of Warrant Liabilities [Roll Forward] |
Fair value, beginning of period | 0
Fair value at March 9, 2022 (issuance date) | 2,646
Change in fair value of warrant liabilities | (1,779)
Exercise of pre-funded warrants (in shares) | (867)
Fair value, end of period | 0
Level 3 [Member] | Pre-funded Warrants [Member] |
Changes in Fair Value of Warrant Liabilities [Roll Forward] |
Exercise of pre-funded warrants (in shares) | 0
Level 3 [Member] | Common Warrants [Member] |
Changes in Fair Value of Warrant Liabilities [Roll Forward] |
Fair value, beginning of period | 0
Fair value at March 9, 2022 (issuance date) | 9,943
Change in fair value of warrant liabilities | (9,310)
Fair value, end of period | $ 633

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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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