LEASES - Narrative (Details) ft² in Thousands, $ in Thousands |
2 Months Ended | 3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Jul. 31, 2022
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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May 01, 2022
USD ($)
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Apr. 30, 2022
USD ($)
ft²
|
Dec. 31, 2021
USD ($)
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Jul. 12, 2021
USD ($)
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| Lessee, Lease, Description [Line Items] | |||||||||
| Lease liabilities for operating leases | $ 333 | $ 333 | $ 400 | ||||||
| Right of use assets | 301 | 301 | $ 300 | $ 0 | |||||
| Lease cost | 0 | 0 | |||||||
| Remaining lease obligations | $ 34 | 34 | |||||||
| Gain on lease modification | $ 0 | $ 906 | |||||||
| 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 lease modification | $ 900 | ||||||||
| Base rent reimbursement | $ 100 | ||||||||
| X | ||||||||||
- Definition Operating Lease, Base Rent Reimbursement No definition available.
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| X | ||||||||||
- Definition Operating Lease, Right-of-Use Asset, Termination Adjustment No definition available.
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| X | ||||||||||
- Definition Area of a real estate property. No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Term of lessee's operating lease, 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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| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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- Details
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