CAPITAL STOCK - Equity Distribution Agreement (Details) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Mar. 27, 2023 |
Dec. 31, 2022 |
Jan. 14, 2022 |
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| Subsidiary, Sale of Stock [Line Items] | |||||
| Entity public float | $ 22,548 | ||||
| Common stock, shares outstanding (in shares) | 44,007,272 | 40,996,523 | 43,636,783 | ||
| Share price (USD per share) | $ 0.55 | ||||
| Proceeds from issuance of shares | $ 0 | $ 23,400,000 | |||
| Equity issuance costs | $ 25,000 | $ 1,177,000 | |||
| Equity Distribution Agreement | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Sale of stock, authorized offering amount | $ 7,516 | $ 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 | 11,047,567 | |||
| Consideration received on transaction | $ 22,223,000 | ||||
| Proceeds from issuance of shares | 23,400,000 | ||||
| Equity issuance costs | $ 1,177,000 | ||||
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- Definition Sale of Stock, Authorized Offering Amount No definition available.
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- Definition The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. No definition available.
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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 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 Price of a single share of a number of saleable stocks of a company. 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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- Details
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- Details
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