WARRANT LIABILITY (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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| Class of Warrant or Right [Line Items] | |||||
| Number of warrants outstanding | 623,834 | 623,834 | 623,834 | ||
| Share price | $ 18.5306 | ||||
| Change in fair value of warrant liability | $ 55 | $ 2,029 | $ (1,004) | $ 1,881 | |
| Private Placement | |||||
| Class of Warrant or Right [Line Items] | |||||
| Number of shares of common stock called by each warrant | 1 | 1 | |||
| Exercise price of warrants | $ 11.50 | $ 11.50 | $ 11.50 | ||
| Number of warrants outstanding | 750,000 | 750,000 | |||
| Cashless exercise of warrants | 126,166 | ||||
| Remaining term | 2 years 2 months 12 days | 2 years 2 months 12 days | |||
| Common stock issued based on fair value | 47,867 | ||||
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- Definition Number of cashless exercise of warrants. 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 securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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