Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details)

v3.24.0.1
SUBSEQUENT EVENTS (Details) - Subsequent Event - Sweet Oak Merger Sub, LLC
$ / shares in Units, $ in Millions
Feb. 12, 2024
USD ($)
$ / shares
Subsequent Event [Line Items]  
Merger agreement, common stockholders approval, percentage 0.6666
Business acquisition, share price (in usd per share) | $ / shares $ 4.875
Merger agreement, warrants exercisable, threshold 30 days
Merger agreement, contract termination fee $ 20
Ozark Holdings, LLC  
Subsequent Event [Line Items]  
Merger agreement, contract termination fee $ 40