FINANCING AGREEMENTS - Warrant Agreements and Derivative Liabilities (Details) - shares	Jun. 30, 2023	May 26, 2022	Apr. 01, 2022
Warrant
Class of Warrant or Right [Line Items]
Warrant outstanding (in shares)	2,800,000	250,000	2,750,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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Balance Type:	na
Period Type:	duration