CAPITAL STOCK - Common Shares (Details) - shares |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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| Class of Stock [Line Items] | ||
| Common stock, shares issued (in shares) | 43,636,783 | 26,605,797 |
| Common stock, shares outstanding (in shares) | 43,636,783 | 26,605,797 |
| Convertible note due 2024 | Common Shares | ||
| Class of Stock [Line Items] | ||
| Conversion (in shares) | 1,507,000 | 720,085 |
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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 Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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