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FAIR VALUE CONVERTIBLE PROMISSORY NOTES (Details) - USD ($)
Jan. 18, 2022
Dec. 31, 2021
Dec. 31, 2020
PREPAID EXPENSES AND OTHER ASSETS      
Series A subordinated convertible note at fair value   $ 3,074,000 $ 7,010,000
Series B subordinated convertible note at fair value   11,583,000 11,674,000
Total convertible promissory notes   14,932,000 18,684,000
Less: Investor Note offset - Series B Note   (5,000,000) (5,000,000)
Carrying value of convertible promissory notes at fair value $ 200,000 9,932,000 13,684,000
Less: current portion of convertible promissory notes at fair value   (9,932,000) (6,674,000)
Convertible promissory notes, less current portion   $ 0 $ 7,010,000