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v3.22.2.2

OPERATING LEASES - Narrative (Details) |  | 1 Months Ended | 11 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 13, 2019 USD ($) ft² | Apr. 30, 2022 USD ($) | Sep. 30, 2023 ft² | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Operating Lease |  |  |  |  |
Operating lease, right-of-use asset |  |  |  | $ 0 |
Operating lease, liability, current |  |  |  | 0 | $ 349,000
Operating lease, liability |  |  |  | $ 0 |
Lien on marketable securities to secure lease agreements |  |  |  |  | $ 600,000
Proceeds received from release of lien |  | $ 600,000 |  |  |
ISRAEL |  |  |  |  |
Operating Lease |  |  |  |  |
Operating lease terms |  |  |  | 1 year |
Original Space | Bridgewater, New Jersey |  |  |  |  |
Operating Lease |  |  |  |  |
Facility space leased | ft² | 10,000 |  |  |  |
Operating lease, right-of-use asset | $ 700,000 |  |  |  |
Original Space | Bridgewater, New Jersey | Forecast |  |  |  |  |
Operating Lease |  |  |  |  |
Facility space leased | ft² |  |  | 5,755 |  |
Additional Space | Bridgewater, New Jersey |  |  |  |  |
Operating Lease |  |  |  |  |
Facility space leased | ft² | 4,639 |  |  |  |
Operating lease, right-of-use asset | $ 300,000 |  |  |  |

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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980 + Details
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