XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
SHAREHOLDERS' EQUITY , WARRANT ACTIVITY (Details)
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
$ / shares
shares
Class of Warrant or Right [Line Items]  
Class of Warrant or Right, Outstanding 1,882,517
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 39.06
US Treasury CARES Act Loan [Member]  
Class of Warrant or Right [Line Items]  
Adjustments to Additional Paid in Capital, Warrant Issued | $ $ 30
US Treasury CARES Act Loan [Member]  
Class of Warrant or Right [Line Items]  
Class of Warrant or Right, Outstanding 427,080
CARES Act PSP [Domain]  
Class of Warrant or Right [Line Items]  
Class of Warrant or Right, Outstanding 1,455,437