Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY - Warrants Outstanding (Details)

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STOCKHOLDERS' EQUITY - Warrants Outstanding (Details) - $ / shares
shares in Thousands
Sep. 30, 2023
Dec. 31, 2022
Mar. 30, 2022
Subsidiary, Sale of Stock [Line Items]      
Number of Shares Underlying Warrants (in shares) 10,750 10,750  
Warrants with $0.1000 Exercise Price      
Subsidiary, Sale of Stock [Line Items]      
Exercise Price (in USD per share) $ 0.1000   $ 0.10
Number of Shares Underlying Warrants (in shares) 10,000 10,000  
Warrants with $0.0875 Exercise Price      
Subsidiary, Sale of Stock [Line Items]      
Exercise Price (in USD per share) $ 0.0875   $ 0.0875
Number of Shares Underlying Warrants (in shares) 750 750 750