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LEASES (Details)
ft² in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
CAD ($)
ft²
Sep. 30, 2022
USD ($)
ft²
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]            
Operating lease cost, including related operating cost   $ 81,000 $ 79,000 $ 245,000 $ 245,000  
Right-of-use asset   $ 0   $ 0   $ 123,300
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]   Other assets   Other assets   Other assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]   Other current liabilities   Other current liabilities   Other current liabilities
Short term lease liability   $ 0   $ 0   $ 123,300
Canada            
Lessee, Lease, Description [Line Items]            
Office space (in square feet) | ft² 31 31        
Operating lease, termination expense $ 1.2 $ 900,000        
Massachusetts            
Lessee, Lease, Description [Line Items]            
Monthly rent       2,500    
Pennsylvania            
Lessee, Lease, Description [Line Items]            
Monthly rent       $ 17,200