XML 35 R27.htm IDEA: XBRL DOCUMENT v3.23.1
PUBLIC OFFERING AND PRIVATE PLACEMENT - Summary of Warrants Outstanding and Exercisable (Details)
Mar. 31, 2023
$ / shares
shares
Warrants Outstanding and Exercisable [Abstract]  
Warrant Outstanding (in shares) 33,744,260
Warrants Exercisable (in shares) 33,744,260
2019  
Warrants Outstanding and Exercisable [Abstract]  
Warrant Outstanding (in shares) 5,750,000
Warrants Exercisable (in shares) 5,750,000
Weighted Average Remaining Contractual Life 3 years 4 months 17 days
Weighted Average Exercise Price (in dollars per share) | $ / shares $ 13.00
2020  
Warrants Outstanding and Exercisable [Abstract]  
Warrant Outstanding (in shares) 4,149,378
Warrants Exercisable (in shares) 4,149,378
Weighted Average Remaining Contractual Life 2 years 7 months 6 days
Weighted Average Exercise Price (in dollars per share) | $ / shares $ 6.50
2020  
Warrants Outstanding and Exercisable [Abstract]  
Warrant Outstanding (in shares) 1,659,752
Warrants Exercisable (in shares) 1,659,752
Weighted Average Remaining Contractual Life 0 years
Weighted Average Exercise Price (in dollars per share) | $ / shares $ 0
2021  
Warrants Outstanding and Exercisable [Abstract]  
Warrant Outstanding (in shares) 2,055,920
Warrants Exercisable (in shares) 2,055,920
Weighted Average Remaining Contractual Life 5 years 8 months 8 days
Weighted Average Exercise Price (in dollars per share) | $ / shares $ 1.69
2021  
Warrants Outstanding and Exercisable [Abstract]  
Warrant Outstanding (in shares) 20,129,210
Warrants Exercisable (in shares) 20,129,210
Weighted Average Remaining Contractual Life 0 years
Weighted Average Exercise Price (in dollars per share) | $ / shares $ 0