General form of registration statement for all companies including face-amount certificate companies

SHARE CAPITAL - Stock Options (Details)

v3.23.3
SHARE CAPITAL - Stock Options (Details) - $ / shares
1 Months Ended 6 Months Ended 12 Months Ended
Nov. 15, 2021
Jun. 30, 2021
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Share Capital            
Shares issued 909,262 7,802        
Stock options            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Options at beginning of period (in shares)     49,040 60,212 37,430  
Options granted (in shares)     10,000 6,500 27,250  
Options exercised (in shares)       (40) (150)  
Options canceled / expired (in shares)     (11,670) (17,632) (4,318)  
Options at end of period (in shares)     47,370 49,040 60,212 37,430
Options vested and exercisable as at end of the period     32,733 34,163    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]            
Exercise Price at beginning of period (in dollars per share)     $ 129.60 $ 111.20 $ 105.00  
Options granted (in dollars per share)     0.86 103.20 123.40  
Options exercised (in dollars per share)       100.80 128.00  
Options canceled / expired (in dollars per share)     122.54 50.20 119.80  
Exercise Price at end of period (in dollars per share)     131.09 129.60 $ 111.20 $ 105.00
Exercise Price vested and exercisable (in dollars per share)     $ 134.36 $ 135.20    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]            
Weighted Average Remaining Contractual Life (in years)     2 years 9 months 18 days 2 years 9 months 18 days 3 years 7 months 6 days 4 years
Weighted Average Remaining life vested and exercisable (in years)     2 years 2 months 12 days 2 years 4 months 24 days    
Stock options | Consultants            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Options granted (in shares)       0 0