XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.1
REDEEMABLE CONVERTIBLE PREFERRED STOCK - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Aug. 16, 2019
Dec. 31, 2022
Dec. 31, 2021
Aug. 31, 2019
Class of Stock [Line Items]        
Preferred stock, authorized (in shares)       10,000,000
Preferred stock, par value (in dollars per share)   $ 0.01    
Closing price of common stock threshold period   180 days    
Average trading volume period   50 days    
50-day trading volume on Nasdaq stock market (in shares)   50,000    
Series 1 Preferred        
Class of Stock [Line Items]        
Preferred stock, authorized (in shares)   1,517,500    
Preferred stock, issued (in shares)   452,000 452,000  
Preferred stock, outstanding (in shares)   452,000 452,000  
Issuance of common stock, price (in dollars per share)   $ 100.00    
Shares issuable per warrants (in shares)   10   10
Conversion of redeemable convertible preferred stock into common stock (in shares)     0  
Closing price of common stock (in dollars per share)   $ 25.00    
Closing price of common stock threshold period   180 days    
Average trading volume period   50 days    
50-day trading volume on Nasdaq stock market (in shares)   50,000    
Preferred stock, redemption amount   $ 45.2    
Series 2 redeemable convertible non-voting preferred stock        
Class of Stock [Line Items]        
Preferred stock, authorized (in shares)   350,000    
Preferred stock, issued (in shares)     0  
Preferred stock, outstanding (in shares)     0  
Series 2 redeemable convertible non-voting preferred stock | Private Placement        
Class of Stock [Line Items]        
Number of shares of common stock sold in offering (in shares) 350,000      
Issuance of common stock, price (in dollars per share) $ 100.00     $ 100.00
Series 3 redeemable convertible non-voting preferred stock        
Class of Stock [Line Items]        
Preferred stock, authorized (in shares)   250,000    
Preferred stock, issued (in shares)     0  
Preferred stock, outstanding (in shares)     0  
Series 3 redeemable convertible non-voting preferred stock | Private Placement        
Class of Stock [Line Items]        
Number of shares of common stock sold in offering (in shares) 250,000