Annual report pursuant to Section 13 and 15(d)

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

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NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Jun. 30, 2022
Dec. 21, 2021
Dec. 17, 2021
Dec. 31, 2022
Dec. 31, 2021
Nov. 03, 2022
Common stock, par value $ 0.01     $ 0.01 $ 0.01  
Reverse stock split ratio exchange ratio of 25-to-1 (the “Reverse Stock Split”).          
Common stock, shares authorized 200,000,000     200,000,000 200,000,000  
Cash, cash equivalents, restricted cash and short-term investments       $ 52,500    
Cash flow from operating activities       43,483 $ 65,665  
Depreciation, Depletion and Amortization       3,093 3,250  
Restricted Cash       $ 338 5,891  
Warrants purchase, shares   1,788,000       7,609,879
Warrants exercise price   $ 9.75 $ 9.75     $ 4.75
Warrants purchase, shares   1,788,000        
Warrant [Member]            
Warrants purchase, shares     1,788,000      
General and Administrative to Research and Development Expenses [Member]            
[custom:RentExpense]         1,200  
Prepaid Expenses, Other Current Assets to Restricted Cash [Member]            
Restricted Cash         5,000  
Other Assets And Restricted Cash To Restricted Cash [Member]            
Restricted Cash         900  
Research and Development Expense [Member]            
Depreciation, Depletion and Amortization         3,200  
General and Administrative Expense [Member]            
Depreciation, Depletion and Amortization         $ 100