XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
9 Months Ended
Sep. 30, 2023
Machinery and Equipment [Member]  
Property, Plant and Equipment [Line Items]  
Property Plant And Equipment Estimated Useful Live 5 to 7 years
Leasehold Improvements [Member]  
Property, Plant and Equipment [Line Items]  
Property Plant And Equipment Estimated Useful Live Lesser of term of lease or useful life
Furniture and Fixtures [Member]  
Property, Plant and Equipment [Line Items]  
Property Plant And Equipment Estimated Useful Live 5 to 7 years