Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY (Details)

v3.22.2.2
LIQUIDITY (Details)
$ in Millions
 3 Months Ended 6 Months Ended
Oct. 13, 2022
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
item
claim
Loss Contingencies [Line Items]        
Number of cash receipts | item       2
Number of legal claims settled | claim       2
Term loan        
Loss Contingencies [Line Items]        
Repayment of debt     $ 8.1  
Revolving Credit Facility | Subsequent Event        
Loss Contingencies [Line Items]        
Repayment of debt $ 2.7 $ 2.7    
Arbitration relating to restatement of financial statements | Other income        
Loss Contingencies [Line Items]        
Cash collection related to arbitration against third party     8.1  
Arbitration relating to restatement of financial statements | Term loan | Other income        
Loss Contingencies [Line Items]        
Cash collection related to arbitration against third party     8.1  
Litigation against former executive and employer | Subsequent Event        
Loss Contingencies [Line Items]        
Cash collection related to arbitration against third party 2.7      
Litigation against former executive and employer | Other income        
Loss Contingencies [Line Items]        
Cash collection related to arbitration against third party     $ 2.7  
Litigation against former executive and employer | Other income | Subsequent Event        
Loss Contingencies [Line Items]        
Cash collection related to arbitration against third party $ 2.7