Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

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SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] - Agreement with Vendor [Member]
$ in Millions
1 Months Ended
May 31, 2023
USD ($)
Subsequent Event [Line Items]  
Current accounts payable and accrued liabilities $ 5.3
Percentage accrue interest at an annual rate 5.50%