SUBSEQUENT EVENT - Tender Offer and Memorandum of Understanding - Settlement of Debenture and Security Documents (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jul. 31, 2024 |
Jun. 30, 2024 |
Jul. 09, 2024 |
Jul. 08, 2024 |
Jul. 07, 2024 |
Apr. 30, 2024 |
Dec. 31, 2023 |
Mar. 04, 2023 |
Mar. 03, 2023 |
|
| SUBSEQUENT EVENT | |||||||||
| Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | |||
| Warrants cancelled in settlement of the entire debt balance | 480 | ||||||||
| Centurion Debt | |||||||||
| SUBSEQUENT EVENT | |||||||||
| Debt Instrument, Convertible, Settlement Method [Extensible Enumeration] | us-gaap:ShareSettlementMember | ||||||||
| Subsequent Events | |||||||||
| SUBSEQUENT EVENT | |||||||||
| Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 | |||||||
| Subsequent Events | Centurion Debt | |||||||||
| SUBSEQUENT EVENT | |||||||||
| IDR accounts receivable, amount assigned | $ 2.5 | ||||||||
| Employee retention credit receivable, amount assigned | $ 3.0 | ||||||||
| Warrants cancelled in settlement of the entire debt balance | 764 |
| X | ||||||||||
- Definition Amount of asset related to employee retention credit receivable, assigned under the agreement. No definition available.
|
| X | ||||||||||
- Definition Amount of federal and state settlements and IDR awards under the "No Surprises Act", assigned under the memorandum of understanding. No definition available.
|
| X | ||||||||||
- Definition The number of warrants cancelled in the period. No definition available.
|
| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Indicates method of settlement upon conversion of debt instrument. Includes, but is not limited to, cash, shares, or combination of cash and shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|