CAPITAL STOCK - Equity Distribution Agreement (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Jan. 14, 2022 |
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| Subsidiary, Sale of Stock [Line Items] | ||||
| Proceeds from issuance of shares | $ 1,339,000 | $ 27,686,000 | ||
| Equity issuance costs | $ 199,000 | $ 1,361,000 | ||
| Equity Distribution Agreement | ||||
| Subsidiary, Sale of Stock [Line Items] | ||||
| Sale of stock, authorized offering amount | $ 50,000,000 | |||
| At-the Market | ||||
| Subsidiary, Sale of Stock [Line Items] | ||||
| Sale of stock, number of shares issued/sold in transaction (in shares) | 0 | 253,898 | ||
| Sale of stock, consideration received on transaction | $ 1,140,000 | |||
| Proceeds from issuance of shares | 1,339,000 | |||
| Equity issuance costs | $ 199,000 | |||
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- Definition Sale of Stock, Authorized Offering Amount 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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