Annual report pursuant to Section 13 and 15(d)

TEMPORARY EQUITY AND STOCKHOLDERS??? DEFICIT (Narrative) (Details)

v3.22.0.1
TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIT (Narrative) (Details)
12 Months Ended
Jan. 07, 2019
USD ($)
$ / shares
shares
Dec. 10, 2012
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
vote
$ / shares
shares
Dec. 31, 2020
USD ($)
installment
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
Nov. 30, 2021
USD ($)
$ / shares
shares
Jun. 29, 2010
shares
Feb. 25, 2010
$ / shares
shares
Temporary Equity [Line Items]                
Preference shares, shares issued (in shares)     0     73,690,340    
Preference shares, shares outstanding (in shares)     0     73,690,340    
Authorized (in shares)     500,000 74,236,884        
Temporary equity, par value (in dollars per share) | $ / shares     $ 0.0001          
Temporary equity issued (in shares)     0 73,690,340        
Dividends declared | $     $ 0          
Conversion IPO threshold | $     60,000          
Equity value threshold | $     500,000          
Retained earnings | $     $ (132,476,000) $ (48,113,000) $ 0      
Exchange ratio 1.337   1.337     1.337    
Treasury stock acquired (in shares)   1,914,328            
Ordinary shares, par value (in dollars per share) | $ / shares   $ 0.001 $ 0.0001 $ 0.0001 $ 0.0001      
Treasury stock cost | $   $ 1,629,000            
Number of securities callable by warrants (in shares)           1    
Fair market value (in shares)             1  
Holder                
Temporary Equity [Line Items]                
Ordinary shares, par value (in dollars per share) | $ / shares               $ 0.001
Warrants issued (in shares)               133,725
Number of securities callable by warrants (in shares)               133,725
Exercise price per share (in dollars per share) | $ / shares               $ 0.07
Fair market value (in shares)               1
Common stocks                
Temporary Equity [Line Items]                
Number of votes for each share | vote     1          
Ordinary shares, par value (in dollars per share) | $ / shares           $ 0.0001    
Series F preferred stocks                
Temporary Equity [Line Items]                
Authorized (in shares)       12,876,359        
Temporary equity, par value (in dollars per share) | $ / shares $ 0.001              
Temporary equity issued (in shares) 12,876,359     12,876,359        
Equity investments, net of issuance cost | $ $ 29,692,000              
Optional redemption period     5 years          
Redemption amount | $       $ 39,132,000   $ 116,195,000    
Annual installments period | installment       3        
After redemption optional period       6 years        
Redemption adjustment | $     $ 77,063,000 $ 7,297,000 $ 1,835,000      
Series E preferred stocks                
Temporary Equity [Line Items]                
Authorized (in shares)       8,327,431        
Temporary equity issued (in shares)       8,327,431        
Redemption amount | $       $ 15,000   $ 15,000    
Redemption adjustment | $     $ 0 $ 0 $ 172,000