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CONTINGENCIES AND CLAIMS - Series E Preferred Stock Purchase Option (Details) $ in Millions | Jun. 17, 2022 USD ($)
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Series E Preferred Stock Purchase Option | Series E Preferred Stock | Letter Agreement with DBI |
CONTINGENCIES AND CLAIMS |
Option to purchase maximum value of stock and warrants. | $ 25.0

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- Definition Option to purchase maximum value of stock and warrants. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
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Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
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Period Type: |