XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.2
MEZZANINE AND STOCKHOLDERS' EQUITY (Details)
$ / shares in Units, $ in Millions
Nov. 19, 2021
USD ($)
tradingDay
$ / shares
shares
Mar. 08, 2021
USD ($)
$ / shares
shares
Jun. 30, 2023
$ / shares
shares
Mar. 31, 2023
shares
Dec. 31, 2022
$ / shares
shares
Jun. 30, 2022
shares
Mar. 31, 2022
shares
Dec. 31, 2021
shares
Temporary Equity [Line Items]                
Preferred Stock, shares authorized     1,666,667   1,666,667      
Preferred Stock, par value (in dollars per share) | $ / shares     $ 0.0001   $ 0.0001      
Convertible Preferred Stock                
Temporary Equity [Line Items]                
Convertible preferred stock outstanding (shares)     25,000 25,000 25,000 25,000 25,000 25,000
PIPE Shares | Convertible Preferred Stock                
Temporary Equity [Line Items]                
Temporary stock issued (in shares) 25,000 25,000            
Temporary stock issued (in dollars per share) | $ / shares $ 1,000 $ 1,000            
Temporary stock issued, value | $ $ 25.0 $ 25.0            
Shares accrue dividends rate 6.50%              
Shares conversion price (in dollars per share) | $ / shares $ 41.47              
Threshold number of trading days | tradingDay 20              
Number of consecutive trading days | tradingDay 30              
Maximum percentage of conversion price 1.70%              
Convertible, shares issuable     602,901          
Common Stock                
Temporary Equity [Line Items]                
Common Stock, shares authorized     33,300,000          
Common Stock, par value (in dollars per share) | $ / shares     $ 0.0001          
Common Stock, shares issued     20,536,000 18,226,000 17,644,000 17,566,000 17,374,000 16,913,000
Common Stock, shares outstanding     20,300,000   17,500,000      
Class C Special Stock                
Temporary Equity [Line Items]                
Common Stock, shares authorized     800,000          
Common Stock, par value (in dollars per share) | $ / shares     $ 0.0001          
Common Stock, shares issued     11,000          
Common Stock, shares outstanding     11,000          
Common Stock, conversion price | $ / shares     $ 90.00