Debt Instrument, Accordion Feature, Increase Limit

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Debt Instrument, Convertible, Floor Price

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Debt Instrument, Convertible Settlement Cash Amount

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Debt Instrument, Covenant Compliance, Liquidity Requirement, Percentage

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Debt Instrument, Covenant, Financing Amount Required, Minimum

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Debt Instrument, Debt Issuance Cost, Amortization Period

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Debt Instrument Interest (as a percent)

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Debt Instrument, Original Issuance Discount, Percentage

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Debt Instrument, Redemption Premium, Percentage

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Debt Instrument, Redemption, Total Market Capitalization

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Debt Instrument, Redemption, Total Market Capitalization, Consecutive Trading Days

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Debt Instrument, Shares Reserved Requirement, Percentage

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Volume of Weighted Average Price, Daily Lowest Prices, Percent

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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The price per share of the conversion feature embedded in the debt instrument.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to interest.

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Amount of the required periodic payments applied to principal.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt discount (premium).

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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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DEBT - Narrative (Details)					7 Months Ended	12 Months Ended
DEBT - Narrative (Details)	Jul. 01, 2023 USD ($)	Nov. 07, 2022 USD ($) trading_day $ / shares	Jul. 15, 2022 USD ($) tradingDay $ / shares	Jan. 10, 2020 USD ($) $ / shares	Jun. 01, 2023 USD ($)	Dec. 31, 2022 USD ($) $ / shares shares	Dec. 31, 2021 USD ($)	Mar. 31, 2023 USD ($)
Debt Instrument [Line Items]
Amortization of debt discount						$ 1,831,607	$ 43,983
Repayments of debt						0	58,199
Payments of debt issuance costs						1,088,294	0
Change in restricted cash						17,334,353	(9,141,897)
Interest paid						835,038	569
Convertible Debt \| 2020 Convertible Note
Debt Instrument [Line Items]
Convertible notes payable, net				$ 2,750,000
Conversion price (in dollars per share) \| $ / shares				$ 65.00
Proceeds from notes payable				$ 2,500,000
Less: unamortized debt discount and OID				$ 250,000
Debt discount and derivative liability at the issuance date			$ 400,000
Amortization of debt discount						0	44,000
Interest rate				10.00%
Repayments of debt							$ 100,000
Convertible Debt \| 2022 Convertible Note
Debt Instrument [Line Items]
Convertible notes payable, net			$ 21,000,000
Conversion price (in dollars per share) \| $ / shares			$ 7.06
Less: unamortized debt discount and OID			$ 1,100,000
Debt discount and derivative liability at the issuance date			$ 2,000,000
Amortization of debt discount						$ 1,800,000
Percentage of OID			5.00%
Aggregate limit of additional principal amount available for issuance		$ 70,000,000	$ 70,000,000
Payments of debt issuance costs			$ 1,100,000
Debt issuance cost, amortization period			2 years 6 months			1 year 3 months 18 days
Change in restricted cash		$ 6,300,000
Debt instrument, term						3 years
Lowest daily VWAP (as a percent)		0.92
Threshold trading days \| trading_day		3
Debt instrument, floor price (in dollars per share) \| $ / shares		$ 2.00
Total market capitalization (less than)			$ 100,000,000
Total market capitalization, number of consecutive trading days \| tradingDay			5
Redemption price (as a percentage)						125.00%
Periodic payment, interest						$ 100,000
Interest paid						$ 800,000
Debt conversion, converted instrument, shares issued (in shares) \| shares						55,719
Debt instrument, interest rate, effective percentage						24.70%
Unamortized discount and OID						$ 2,300,000
Convertible Debt \| 2022 Convertible Note \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, convertible settlement cash						24,000,000
Convertible Debt \| 2022 Convertible Note \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, convertible settlement cash						21,900,000
Convertible Debt \| 2022 Convertible Note \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Debt instrument, convertible settlement cash						$ 26,100,000
Convertible Debt \| 2022 Convertible Note \| Forecast
Debt Instrument [Line Items]
Debt periodic payment					$ 1,680,000
Principal payments	$ 882,000
Debt covenant, minimum financing requirement								$ 25,000,000
Convertible Debt \| 2022 Convertible Note \| Minimum
Debt Instrument [Line Items]
Interest rate floor upon default (as a percent)			0.06
Debt instrument, covenant compliance, liquidity requirement (as a percent)		80.00%	110.00%
Shares reserved requirement (as a percentage)			200.00%
Debt instrument, redemption premium, percentage						5.00%
Convertible Debt \| 2022 Convertible Note \| Maximum
Debt Instrument [Line Items]
Interest rate floor upon default (as a percent)			0.18
Debt instrument, redemption premium, percentage						15.00%
Convertible Debt \| 2022 Convertible Note \| Weighted Average
Debt Instrument [Line Items]
Conversion price (in dollars per share) \| $ / shares						$ 1.89
Convertible Debt \| 2022 Convertible Note \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Variable spread on benchmark rate (as a percent)			5.00%