NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2022 |
Jan. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Jul. 06, 2023 |
Nov. 03, 2022 |
Dec. 21, 2021 |
Dec. 17, 2021 |
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| Subsequent Event [Line Items] | ||||||||
| Common stock, par value | $ 0.01 | $ 0.01 | $ 0.01 | |||||
| Reverse stock split | exchange ratio of 25-to-1 (the “Reverse Stock Split”). | |||||||
| Common stock, shares authorized | 200,000,000 | 200,000,000 | 200,000,000 | |||||
| Common stock, shares outstanding | 25 | |||||||
| Net loss | $ 54,188 | $ 43,478 | ||||||
| Accumulated deficit | 749,524 | 695,336 | ||||||
| Cash, cash equivalents, restricted cash and short-term investments | 52,600 | |||||||
| Other receivables | $ 2,100 | |||||||
| Unfounded exercise price per share | $ 0.0001 | |||||||
| Warrants to purchase shares | 7,609,879 | 1,788,000 | 1,788,000 | |||||
| Exercise price | $ 4.0299 | $ 4.75 | $ 9.75 | $ 9.75 | ||||
| Common Stock [Member] | ||||||||
| Subsequent Event [Line Items] | ||||||||
| Warrants to purchase shares | 2,919,140 | |||||||
| Subsequent Event [Member] | ||||||||
| Subsequent Event [Line Items] | ||||||||
| Proceeds from credit facility | $ 20,000 | |||||||
| Sale of stock value | $ 5,300 | |||||||
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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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