XML 63 R29.htm IDEA: XBRL DOCUMENT v3.22.4
SIGNIFICANT ACCOUNTING POLICIES - Narrative (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]                    
Government subsidy recognized                   $ 300,000
Royalty revenue, adjustment $ 500,000 $ (200,000) $ 500,000 $ 300,000 $ (100,000) $ (500,000) $ 2,000,000 $ (500,000)    
Depreciation of property and equipment                 $ 140,000 99,000
Advertising expense                 $ 0 $ 200,000