XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 26, 2023
Apr. 05, 2023
Mar. 31, 2023
Mar. 31, 2022
Standby Securities Purchase Agreement [Abstract]        
Proceeds from sale of common stock     $ 0 $ 11,993
Exacis Asset Purchase [Member] | Contingent Consideration One [Member]        
Exacis Asset Purchase [Abstract]        
Minimum market capitalization requirement, amount $ 100,000      
Exacis Asset Purchase [Member] | Contingent Consideration Two [Member]        
Exacis Asset Purchase [Abstract]        
Minimum market capitalization requirement, amount $ 200,000      
Subsequent Event [Member] | Exacis Asset Purchase [Member]        
Exacis Asset Purchase [Abstract]        
Asset acquisition of common stock (in shares) 69,343      
Lock-up period 12 months      
Percentage of cash consideration 20.00%      
Subsequent Event [Member] | Exacis Asset Purchase [Member] | Maximum [Member]        
Exacis Asset Purchase [Abstract]        
Cash or other consideration $ 45,000      
Subsequent Event [Member] | Exacis Asset Purchase [Member] | Contingent Consideration One [Member]        
Exacis Asset Purchase [Abstract]        
Common stock purchase agreement commencement period 3 years      
Number of consecutive trading days 10 days      
Numerator value for stock issuance $ 2,000      
Subsequent Event [Member] | Exacis Asset Purchase [Member] | Contingent Consideration Two [Member]        
Exacis Asset Purchase [Abstract]        
Common stock purchase agreement commencement period 3 years      
Number of consecutive trading days 10 days      
Numerator value for stock issuance $ 2,000      
Subsequent Event [Member] | Exacis Asset Purchase [Member] | Contingent Consideration Three [Member]        
Exacis Asset Purchase [Abstract]        
Common stock purchase agreement commencement period 5 years      
Subsequent Event [Member] | Standby Securities Purchase Agreement [Member] | Lincoln Park [Member]        
Standby Securities Purchase Agreement [Abstract]        
ELOC consideration shares of common stock (in shares)   73,659    
Subsequent Event [Member] | Standby Securities Purchase Agreement [Member] | Lincoln Park [Member] | Maximum [Member]        
Standby Securities Purchase Agreement [Abstract]        
Proceeds from sale of common stock   $ 10,000