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FAIR VALUE OF FINANCIAL INSTRUMENTS, Carrying Value and Fair Value of Convertible Notes (Details) - Level 3 [Member] $ in Thousands	Sep. 30, 2023 USD ($)
Carrying Value [Member]
Debt Instrument, Fair Value Disclosure [Abstract]
Convertible Debt	$ 8,715
Fair Value [Member]
Debt Instrument, Fair Value Disclosure [Abstract]
Convertible Debt	$ 9,114

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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- Details

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- Details

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- Details

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