CAPITAL MANAGEMENT (Details) - USD ($) $ in Millions |
Sep. 30, 2022 |
Aug. 25, 2022 |
Jul. 30, 2022 |
Dec. 31, 2021 |
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| Capital Management [Abstract] | ||||
| Cash and cash equivalents and shareholders’ equity amount | $ 18.6 | $ 67.6 | ||
| Common shares, warrants securities | $ 90.0 | $ 125.0 |
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- Definition The amount of cash and cash equivalents that the entity does not separately disclose in the same statement or note. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of common shares, warrants securities. No definition available.
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- References No definition available.
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