XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS' EQUITY (Schedule of Warrants) (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Class of Stock [Line Items]      
Underlying shares (in shares) 459,535    
Warrants expired 19,365 5,798  
Common Stock [Member]      
Class of Stock [Line Items]      
Intrinsic value of warrants exercised in period $ 0.1    
Common Stock [Member] | Maximum [Member]      
Class of Stock [Line Items]      
Intrinsic value of warrants exercised in period   $ 0.1  
Warrants Not Assumed In Merger, Expiring April 2024 [Member]      
Class of Stock [Line Items]      
Underlying shares (in shares) 7,374    
Exercise price (in dollars per share) $ 108.00    
Warrants Not Assumed In Merger, Expiring May 2024 [Member]      
Class of Stock [Line Items]      
Underlying shares (in shares) 7,717    
Exercise price (in dollars per share) $ 191.20    
Pre-Funded Warrants      
Class of Stock [Line Items]      
Underlying shares (in shares)     15,972
Exercise price (in dollars per share)     $ 0.02
Warrants outstanding (in shares) 0    
RDO Common Warrants      
Class of Stock [Line Items]      
Underlying shares (in shares) 444,444   444,444
Exercise price (in dollars per share) $ 12.60   $ 12.60