XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
SHAREHOLDERS’ EQUITY - Narrative (Details) - $ / shares
9 Months Ended
Jun. 18, 2022
May 08, 2022
Sep. 30, 2022
Dec. 31, 2021
Nov. 03, 2021
Equity [Abstract]          
Common shares, issued (in shares)     145,509,372 144,659,964 142,335,464
Common shares, outstanding (in shares)     145,509,372 144,659,964 142,335,464
PVS, issued (in shares)     0 0 0
PVS, outstanding (in shares)     0 0 0
Preferred shares, issued (in shares)         0
Preferred shares, outstanding (in shares)         0
Warrants expired (in shares) 5,750,000 1,233,140 6,983,140    
Warrants expired, weighted average exercise price (in usd per share) $ 6.27 $ 15.29 $ 7.86