LEASES - Narrative (Details) ft² in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2023
USD ($)
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Sep. 30, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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May 01, 2022
USD ($)
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Apr. 30, 2022
USD ($)
ft²
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| Lessee, Lease, Description [Line Items] | |||||
| Lease liabilities for operating leases | $ 219,000 | $ 219,000 | $ 400,000 | ||
| Right of use assets | 195,000 | 195,000 | $ 275,000 | $ 300,000 | |
| Lease cost | $ 27,177 | $ 80,015 | |||
| Terminated San Diego Facility | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Area of property leased | ft² | 6 | ||||
| Lease term | 3 years | ||||
| Lease liabilities for operating leases | $ 400,000 |
| X | ||||||||||
- Definition Area of a real estate property. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- 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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- 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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- 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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- Details
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