XML 79 R67.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF NET OPERATING LOSS AND GENERAL BUSINESS CREDIT CARRYFORWARDS (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards $ 114,091
General business credit carryforwards 4,497
Tax Year 2023 [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 5,434
General business credit carryforwards 362
Tax Year 2024 [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 8,711
General business credit carryforwards 287
Tax Year 2025 [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 2,370
General business credit carryforwards 182
Tax Year 2026 [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 7,160
General business credit carryforwards 72
Tax Year 2027 [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 9,977
General business credit carryforwards 93
Thereafter [Member]  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 80,439
General business credit carryforwards $ 3,501