XML 103 R90.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Dynamic Black-Scholes Merton unobservable inputs (Details) - Stock option
3 Months Ended
Mar. 31, 2023
Warrant  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Expected dividend rate (in percent) 0.00%
Expected volatility rate, minimum (in percent) 112.01%
Risk free interest rate, minimum (in percent) 3.71%
Expected term (in years) 4 years
Additional Warrants  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Expected dividend rate (in percent) 0.00%
Expected volatility rate, maximum (in percent) 108.72%
Risk free interest rate, maximum (in percent) 3.60%
Expected term (in years) 4 years 6 months