CAPITAL STOCK - Equity Distribution Agreement (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Mar. 28, 2022 |
Mar. 24, 2022 |
Jan. 14, 2022 |
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Subsidiary, Sale of Stock [Line Items] | ||||||
Proceeds from issuance of shares | $ 27,686,000 | $ 0 | ||||
Equity issuance costs | $ 1,345,000 | $ 0 | ||||
Equity Distribution Agreement | ||||||
Subsidiary, Sale of Stock [Line Items] | ||||||
Sale of stock, authorized offering amount | $ 46,599,000 | $ 50,000,000 | ||||
Sale of stock, percentage of commission paid of gross proceeds from issuance and sale of common shares | 3.00% | |||||
At-the Market | ||||||
Subsidiary, Sale of Stock [Line Items] | ||||||
Sale of stock, authorized offering amount | $ 18,111,000 | |||||
Sale of stock, number of shares issued/sold in transaction (in shares) | 3,947,198 | 14,994,765 | ||||
Sale of stock, consideration received on transaction | $ 4,118,000 | $ 26,341,000 | ||||
Proceeds from issuance of shares | 4,286,000 | 27,686,000 | ||||
Equity issuance costs | $ 168,000 | $ 1,345,000 |
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- Definition Sale of Stock, Authorized Offering Amount No definition available.
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- Definition Sale of Stock, Percentage of Commission Paid of Gross Proceeds From Issuance and Sale of Common Shares No definition available.
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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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. No definition available.
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