CAPITAL STOCK - Warrants (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Aug. 24, 2023 |
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Class of Warrant or Right [Line Items] | |||||
Exercise price (USD per share) | $ 345 | ||||
Redemption price of outstanding warrants (USD per share) | $ 0.01 | $ 0.01 | |||
Adverse effect to holders, amendment, percentage of approval (as a percent) | 50.10% | 50.10% | |||
Gain (loss) on remeasurement of warrant liability | $ 60 | $ 196 | $ 5 | $ 2,009 | |
Common Stock | |||||
Class of Warrant or Right [Line Items] | |||||
Number of trading days where price is exceeded | 20 days | ||||
Number of consecutive trading days where price is exceeded | 30 days | ||||
Common Stock | Minimum | |||||
Class of Warrant or Right [Line Items] | |||||
Share price (USD per share) | $ 540.00 | $ 540.00 | |||
Warrant | |||||
Class of Warrant or Right [Line Items] | |||||
Warrant, outstanding (in shares) | 12,877,361 | 12,877,361 | |||
Private Placement | |||||
Class of Warrant or Right [Line Items] | |||||
Warrant, outstanding (in shares) | 4,900,000 | 4,900,000 |
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- Definition Class of Warrant or Right, Adverse Effect To Holders, Amendment, Percentage of Approval No definition available.
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- Definition Class of Warrant or Right, Redemption Price of Outstanding Warrants No definition available.
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- Definition Share-based Compensation Arrangement by Share-based Payment Award, Number of Consecutive Trading Days Where Price Is Exceeded No definition available.
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- Definition Share-based Compensation Arrangement by Share-based Payment Award, Number of Trading Days Where Price Is Exceeded No definition available.
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- Definition Warrant Liability, Remeasurement, Gain (Loss) No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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