XML 87 R52.htm IDEA: XBRL DOCUMENT v3.22.4
MARKETABLE SECURITIES AND FAIR VALUE MEASUREMENTS - Liability Measured at Estimated Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning $ 0  
Additions during the year ended December 31, 2021 1,288  
Balance, ending 225 $ 0
Embedded Derivative Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning $ 0 0
Additions during the year ended December 31, 2021   89
Transfer out of Level 3   89
Balance, ending   $ 0