XML 64 R32.htm IDEA: XBRL DOCUMENT v3.22.4
MARKETABLE SECURITIES AND FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Liabilities:    
Warrant liability $ 122 $ 0
Marketable securities, available-for-sale   3,808
Quoted Prices in Active Markets (Level 1)    
Liabilities:    
Warrant liability 0  
Marketable securities, available-for-sale   0
Significant Other Observable Inputs (Level 2)    
Liabilities:    
Warrant liability 0  
Marketable securities, available-for-sale   3,808
Significant Other Unobservable Inputs (Level 3)    
Liabilities:    
Warrant liability $ 122  
Marketable securities, available-for-sale   $ 0