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LEASES - Narrative (Details)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2022
CAD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
ft²
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]        
Short term property leases     $ 213,000 $ 262,000
Operating lease (including related operating costs)     245,000 327,000
Right-of-use asset     $ 0 $ 123,300
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]     Other assets Other assets
Short term lease liability     $ 0 $ 123,300
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]     Other current liabilities Other current liabilities
Canada        
Lessee, Lease, Description [Line Items]        
Office space (in square feet) | ft²     31,100  
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     $ 18,000