OPERATING LEASE OBLIGATIONS - Future Minimum Lease Payments (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Aug. 31, 2020 |
|---|---|---|
| Future Lease Liability | ||
| Year Ended December 31, 2022 | $ 100 | $ 100 |
| Total | 100 | |
| Less: present value discount | (2) | |
| Operating lease liabilities | $ 98 |
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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