SHAREHOLDERS' EQUITY - Warrants (Details) - shares |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2020 |
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| Class of Warrant or Right [Line Items] | |||
| Number of warrants outstanding | 197,000 | 206,000 | 183,250 |
| Debenture, warrants issued | 13,750 | ||
| Centurion debenture | |||
| Class of Warrant or Right [Line Items] | |||
| Number of warrants outstanding | 13,500 | ||
| Warrants issued | |||
| Class of Warrant or Right [Line Items] | |||
| Number of warrants outstanding | 9,000 | ||
| Roth Capital | |||
| Class of Warrant or Right [Line Items] | |||
| Number of warrants outstanding | 9,000 |
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- Definition 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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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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