Quarterly report pursuant to Section 13 or 15(d)

DESCRIPTION OF BUSINESS (Details)

v3.23.3
DESCRIPTION OF BUSINESS (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2023
Oct. 10, 2023
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Jan. 31, 2023
$ / shares
Dec. 31, 2022
$ / shares
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Loss (Gain) on Disposal of Assets | $     $ (1,540) $ (1,529) $ 199 $ (1,872)    
Common stock, par value (in dollars per share) | $ / shares     $ 0.001   $ 0.001   $ 0.014 $ 0.001
Maximum | Forecast                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Reverse stock split 0.0142857142857143 0.0142857142857143            
Minimum | Forecast                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Reverse stock split 0.01 0.01            
Subsequent Event                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Common stock, par value (in dollars per share) | $ / shares   $ 0.001            
Shares convertible (in shares) | shares   1            
Umbrla, Inc. | Disposal Group, Not Discontinued Operations                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Loss (Gain) on Disposal of Assets | $     $ 1,740   $ 1,740