Annual report pursuant to Section 13 and 15(d)

INTANGIBLE ASSETS, NET - Components of Intangible Assets (Details)

v3.23.1
INTANGIBLE ASSETS, NET - Components of Intangible Assets (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 7,091,000 $ 7,091,000
Accumulated Amortization 3,737,000 2,974,000
Net Carrying Amount 3,354,000 4,117,000
Indefinite-lived Intangible Assets [Line Items]    
Net Carrying Amount 0 19,000,000
Intangible asset impairment (19,000,000) 0
Gross Carrying Amount 7,091,000 26,091,000
Accumulated Amortization 3,737,000 2,974,000
Net Carrying Amount 3,354,000 23,117,000
Licenses    
Indefinite-lived Intangible Assets [Line Items]    
Net Carrying Amount 19,000,000 19,000,000
Intangible asset impairment (19,000,000)  
Customer contracts    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 925,000 925,000
Accumulated Amortization 925,000 925,000
Net Carrying Amount $ 0 $ 0
Weighted- Average Useful Life (in Years) 0 years 0 years
Indefinite-lived Intangible Assets [Line Items]    
Accumulated Amortization $ 925,000 $ 925,000
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,000,000 1,000,000
Accumulated Amortization 669,000 487,000
Net Carrying Amount $ 331,000 $ 513,000
Weighted- Average Useful Life (in Years) 3 years 3 years 4 months 24 days
Indefinite-lived Intangible Assets [Line Items]    
Accumulated Amortization $ 669,000 $ 487,000
Customer list    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 650,000 650,000
Accumulated Amortization 478,000 346,000
Net Carrying Amount $ 172,000 $ 304,000
Weighted- Average Useful Life (in Years) 1 year 3 months 18 days 2 years 3 months 18 days
Indefinite-lived Intangible Assets [Line Items]    
Accumulated Amortization $ 478,000 $ 346,000
Brand    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 4,516,000 4,516,000
Accumulated Amortization 1,665,000 1,216,000
Net Carrying Amount $ 2,851,000 $ 3,300,000
Weighted- Average Useful Life (in Years) 6 years 3 months 18 days 7 years 3 months 18 days
Indefinite-lived Intangible Assets [Line Items]    
Accumulated Amortization $ 1,665,000 $ 1,216,000