Quarterly report pursuant to Section 13 or 15(d)

LEASES - Narrative (Details)

v3.22.2.2
LEASES - Narrative (Details)
ft² in Thousands, $ in Thousands
 2 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
May 01, 2022
USD ($)
Apr. 30, 2022
USD ($)
ft²
Dec. 31, 2021
USD ($)
Jul. 12, 2021
USD ($)
Lessee, Lease, Description [Line Items]                
Lease liabilities for operating leases   $ 360   $ 360 $ 400      
Right of use assets   326   326 $ 300   $ 0  
Lease cost   0   0        
Remaining lease obligations   $ 40   $ 40        
Terminated San Diego Facility                
Lessee, Lease, Description [Line Items]                
Area of property leased | ft²           6    
Lease term           3 years    
Lease liabilities for operating leases           $ 400    
Terminated San Diego Facility | Lease Termination                
Lessee, Lease, Description [Line Items]                
Lease liabilities for operating leases               $ 3,800
Remaining lease obligations               100
Operating lease, right-of-use asset, termination adjustment               $ 2,800
Gain on termination of lease     $ 900          
Terminated San Diego Facility | Lease Termination | Subsequent Event                
Lessee, Lease, Description [Line Items]                
Base rent reimbursement $ 100