XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS' EQUITY (Schedule of Warrants) (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Class of Stock [Line Items]          
Underlying shares (in shares)   712,470   712,470  
Warrants expired   83,501 0 92,626 239
Warrants Not Assumed in Merger, Expiring October 2022 Group A [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   666   666  
Exercise price (in dollars per share)   $ 0.40   $ 0.40  
Warrants Not Assumed in Merger, Expiring October 2022 Group B [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   7,207   7,207  
Exercise price (in dollars per share)   $ 112.50   $ 112.50  
Warrants Not Assumed In Merger, Expiring April 2023 Group A [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   69,964   69,964  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed In Merger, Expiring April 2023 Group B [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   78,414   78,414  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed in Merger, Expiring October 2022 Group C [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   15,466   15,466  
Exercise price (in dollars per share)   $ 11.25   $ 11.25  
Warrants Not Assumed In Merger, Expiring July 2023 Group A [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   14,671   14,671  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed In Merger, Expiring July 2023 Group B [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   14,672   14,672  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed In Merger, Expiring August 2023 Group A [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   20,903   20,903  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed In Merger, Expiring August 2023 Group B [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   20,903   20,903  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed In Merger, Expiring September 2023 Group A [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   19,816   19,816  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed In Merger, Expiring September 2023 Group B [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   20,903   20,903  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed In Merger, Expiring November 2023 [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   75,788   75,788  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed In Merger, Expiring December 2023 [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   51,282   51,282  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed In Merger, Expiring April 2024 [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   147,472   147,472  
Exercise price (in dollars per share)   $ 5.40   $ 5.40  
Warrants Not Assumed In Merger, Expiring May 2024 [Member]          
Class of Stock [Line Items]          
Underlying shares (in shares)   154,343   154,343  
Exercise price (in dollars per share)   $ 9.56   $ 9.56  
2016 Warrant Liability [Member]          
Class of Stock [Line Items]          
Warrants outstanding (in shares) 357   357   357
Settlement of warrant liability $ 0.1       $ 0.1