Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.23.1
COMMITMENTS AND CONTINGENCIES (Details)
12 Months Ended
Jul. 28, 2022
USD ($)
lawsuitAction
Apr. 13, 2021
lawsuit
Dec. 31, 2022
USD ($)
Apr. 27, 2022
USD ($)
Loss Contingencies [Line Items]        
Number of shareholder derivative suits filed | lawsuit   5    
Issuance of interim awarding related to purchase of PSL and other advance payments       $ 300,000
Termination severance and other post-termination compensation and benefits under his employment agreement       $ 600,000
Reduction in issuance of interim awarding     $ 300,000  
Smith Complaint        
Loss Contingencies [Line Items]        
Preliminary settlement     $ 712,500  
Berry Complaint        
Loss Contingencies [Line Items]        
Number of derivative actions | lawsuitAction 6      
Payment of plaintiffs' attorneys' fees for derivative legal settlement $ 275,000