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Contractual interest rate for funds borrowed, under the debt agreement.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Price of a single share of a number of saleable stocks of a company.

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SUBSEQUENT EVENTS - Amendment No. 3 to Securities Purchase Agreement (Details)	Nov. 21, 2022 USD ($)	Nov. 14, 2022 USD ($) tranche $ / shares	Sep. 30, 2022 $ / shares	May 07, 2021 $ / shares	May 06, 2021 $ / shares
Series D Preferred Stock
SUBSEQUENT EVENTS
Closing price of the Common Stock			$ 1.27
Securities Purchase Agreement
SUBSEQUENT EVENTS
Closing price of the Common Stock				$ 0.6877
Warrants exercise price				$ 0.6877	$ 0.6877
Subsequent Event
SUBSEQUENT EVENTS
Proceeds from investors in exchange for notes convertible into shares of the Company's Common Stock \| $	$ 150,000,000
Subsequent Event \| Amendment No. 3 to Securities Purchase Agreement
SUBSEQUENT EVENTS
Proceeds from investors in exchange for notes convertible into shares of the Company's Common Stock \| $		$ 150,000,000
Interest rate (as a percent)		28.00%
Additional consideration for issuance of warrants \| $		$ 0
Percentage of Common Stock exercisable for warrants		185.00%
Remaining Commitment Amount, Number of tranches \| tranche		2
Share Purchase Price, Floor price (in dollars per share)		$ 0.10
Percentage of Preferred Stock exercisable for warrants		185.00%
Subsequent Event \| Amendment No. 3 to Securities Purchase Agreement \| Minimum
SUBSEQUENT EVENTS
Warrants exercise price		$ 0.25
Subsequent Event \| Amendment No. 3 to Securities Purchase Agreement \| Maximum
SUBSEQUENT EVENTS
Warrants exercise price		0.46
Subsequent Event \| Amendment No. 3 to Securities Purchase Agreement \| Series D Preferred Stock
SUBSEQUENT EVENTS
Closing price of the Common Stock		$ 1.27
Remaining Commitment Amount \| $		$ 90,000,000