General form of registration statement for all companies including face-amount certificate companies

COMMITMENTS AND CONTINGENCIES (Details)

v3.22.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
 12 Months Ended
Feb. 01, 2022
Jan. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Oct. 31, 2021
Nov. 25, 2020
Aug. 31, 2019
Loss Contingencies [Line Items]                
Deferred Fee Per Unit       $ 0.35        
Deferred underwriting fee payable       $ 12,075,000        
Common shares, par value (in dollars per share)       $ 0.0001 $ 0.0001 $ 0.0001    
Number of shares issued       5,080,409        
Purchase price       $ 10.00        
Aggregate gross proceeds       $ 50,800,000        
Operating lease expense       $ 1,000,000 $ 868,000      
Long term purchase commitment amount     $ 800,000          
Accrued Purchase commitment     $ 800,000          
Loss contingency estimate possible loss               $ 2.3
Deferred financing costs               $ 2
Loss contingency accrual at carrying value         $ 500,000   $ 500,000  
Lease Term December 2021 To December 2026 [Member]                
Loss Contingencies [Line Items]                
Increase in future minimum lease payments   $ 1,100,000            
Lease Term September 2027 To November 2032 [Member]                
Loss Contingencies [Line Items]                
Increase in future minimum lease payments $ 5,400,000              
Lease Term December 2022 To November 2032 [Member]                
Loss Contingencies [Line Items]                
Increase in future minimum lease payments 17,100,000              
Lease Term April 2022 To June 2027 [Member]                
Loss Contingencies [Line Items]                
Increase in future minimum lease payments $ 2,000,000