LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENTS - Unsecured Loans (Details) |
1 Months Ended | 4 Months Ended | 12 Months Ended | ||
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Feb. 12, 2021
USD ($)
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May 08, 2020
USD ($)
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Dec. 31, 2021
USD ($)
item
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Dec. 31, 2021
USD ($)
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Dec. 31, 2021
USD ($)
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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 |
X | ||||||||||
- Definition Amount of debt extinguishment costs. No definition available.
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X | ||||||||||
- Definition The deferment period for loans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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X | ||||||||||
- Definition Number of promissory notes for which indebtedness is forgiven. No definition available.
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X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Details
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- Details
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