XML 86 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE LIABILITIES - Narrative (Details) - $ / shares
Sep. 30, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants outstanding (in shares) 65,336,557 69,280,403
Derivative Warrants    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants exercise price (in dollars per share) $ 1.25  
Derivative warrants outstanding (in shares) 36,496,355 40,124,355