Sale of Stock, Consideration Received on Transaction, Gross

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- Definition

Sale of Stock, Stock Issuance Costs

+ References

No definition available.

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- Definition

Warrants and Rights Outstanding, Callable Term

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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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.

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No definition available.

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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GOING CONCERN (Details) - USD ($) $ in Thousands			1 Months Ended			9 Months Ended		12 Months Ended
GOING CONCERN (Details) - USD ($) $ in Thousands	Jul. 01, 2022	Apr. 04, 2022	Jul. 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Operating cash flows						$ (37,283)	$ (28,174)
Cash and cash equivalents						27,196		$ 19,689
Accumulated deficit						(228,636)		(192,090)
Stock issuance costs	$ 3,000
Proceeds from debt						$ 0	$ 10,000
Term loan \| Secured Debt
Debt Instrument [Line Items]
Proceeds from debt								$ 10,000
Minimum
Debt Instrument [Line Items]
Warrants, callable term				12 months	12 months
Maximum
Debt Instrument [Line Items]
Warrants, callable term				24 months	24 months
Private Placement
Debt Instrument [Line Items]
Gross proceeds from private placement	$ 10,000	$ 40,000	$ 10,000	$ 40,000