CAPITAL MANAGEMENT (Details) - USD ($) shares in Millions |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2022 |
Dec. 31, 2021 |
Jul. 30, 2019 |
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| Capital Management [Abstract] | |||
| Capital cash and shareholders equity | $ 56,800,000 | $ 67,600,000 | |
| Ability to sell number of shares in aspire agreement (in Shares) | 2.7 | ||
| Common shares, warrants securities | $ 125,000,000 |
| X | ||||||||||
- Definition Ability to sell number of shares in Aspire Agreement. No definition available.
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- Definition The amount of capital cash and shareholders equity. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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