FAIR VALUE OF MEASUREMENTS AND INVESTMENT SECURITIES - Fair Value of Warrants (Details) - Warrant Derivative Liability - USD ($) $ in Millions	3 Months Ended	9 Months Ended	12 Months Ended
Dec. 31, 2021	Sep. 30, 2022	Dec. 31, 2021
Derivative [Line Items]
Private placement option liability	$ 2.8		$ 2.8
Gain on change in the fair value	2.6
Additional paid in capital	$ 0.2		$ 0.2
Risk-free interest rate		4.20%	1.22%
Volatility		100.00%	94.00%
Expected term (years)		3 years 10 months 17 days	4 years 7 months 20 days

Derivative Liability, Private Placement Option

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- Definition

Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.

+ References

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-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

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- Definition

The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

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- Definition

The risk-free interest rate assumption that is used in valuing an option on its own shares.

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- Definition

Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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