v3.25.4
DEBT AND RELATED PARTY DEBT - Revolving Line of Credit (Details) - Revolving Line-of-Credit
$ in Millions
1 Months Ended
Sep. 30, 2021
USD ($)
DEBT AND RELATED PARTY DEBT  
Maximum borrowing capacity $ 10.0
Spread on variable rate (in percent) 3.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember
Interest rate (in percent) 6.50%
Percentage of eligible accounts receivable for defining borrowing base 85.00%
Eligible inventory cap amount for defining borrowing base $ 3.5
Percentage of eligible inventory for defining borrowing base 50.00%
Percentage of annual monthly recurring revenue for defining borrowing base 450.00%
Unused commitment fee (in percent) 0.30%