Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.22.2.2
DEBT - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
Apr. 17, 2020
Nov. 30, 2022
Aug. 31, 2022
Oct. 31, 2021
Sep. 30, 2022
Debt Instrument [Line Items]          
CARES ACT, minimum proceeds to be remitted to lender         $ 1,000,000
Streeterville Capital, LLC          
Debt Instrument [Line Items]          
CARES ACT, minimum proceeds to be remitted to lender         1,000,000
Note payable | Streeterville Capital, LLC          
Debt Instrument [Line Items]          
Amount financed     $ 2,000,000    
Original issue discount     400,000    
Additional debt issuance costs     23,000    
Repayments of debt     $ 56,000    
Late fee percentage (as a percent)     22.00%    
Unsecured Note Payable | 2021 Premium Finance Agreement          
Debt Instrument [Line Items]          
Amount financed       $ 400,000  
Stated interest rate       4.17%  
Monthly payment       $ 45,000  
Outstanding balance         $ 0
Unsecured Note Payable | 2020 Premium Finance Agreement | Subsequent Event          
Debt Instrument [Line Items]          
Amount financed   $ 200,000      
Stated interest rate   6.32%      
Monthly payment   $ 27,900      
Promissory Note | Payroll Protection Program Loan          
Debt Instrument [Line Items]          
Proceeds from debt $ 2,900,000        
Secured Promissory Note | Streeterville Capital, LLC          
Debt Instrument [Line Items]          
Proceeds from secured notes payable     $ 1,600,000    
Debt instrument, term     56 days    
Repayments of debt     $ 40,000