DEBT - Convertible Note Payable to Executive Officer Narrative (Details) - Chief Executive Officer and President $ / shares in Units, $ in Millions |
9 Months Ended | ||||
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Feb. 23, 2022
shares
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Sep. 30, 2023
shares
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Dec. 31, 2023
USD ($)
$ / shares
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Dec. 31, 2022
USD ($)
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Oct. 16, 2018
USD ($)
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| Convertible Notes Payable To Third Parties | |||||
| Line of Credit Facility [Line Items] | |||||
| Long term debt fixed stated interest rate (as a percent) | 5.00% | ||||
| Number of equity instruments (in shares) | shares | 7,616,305 | ||||
| Convertible Notes Payable To Related Party | |||||
| Line of Credit Facility [Line Items] | |||||
| Accrued salary and bonus | $ 1.0 | ||||
| Notes payable including current portion of long-term debt, net | $ 1.0 | ||||
| Debt instrument conversion price (in usd per share) | $ / shares | $ 0.154 | ||||
| Number of equity instruments (in shares) | shares | 7,582,318 | ||||
| Interest payable due to related party current | $ 0.0 | $ 0.2 |
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- Definition Interest payable due to related party current. No definition available.
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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