Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENTS - Unsecured Loans (Details)

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LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENTS - Unsecured Loans (Details)
1 Months Ended 4 Months Ended 12 Months Ended
Feb. 12, 2021
USD ($)
May 08, 2020
USD ($)
Dec. 31, 2021
USD ($)
item
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Gain (Loss) on Extinguishment of Debt     $ 5,700,000   $ (409,000)
Debt Extinguishment Costs $ 6,100,000        
Unsecured Loans CARES Act          
Number of promissory notes for which forgiveness granted | item     2    
Unsecured Loans CARES Act | Unsecured Debt          
Debt Instrument, Face Amount   $ 5,606,200      
Debt Instrument, Term   2 years      
Debt Instrument, Interest Rate, Stated Percentage   1.00%      
Deferment period   15 months      
Periodic payment       $ 128,557