CONVERTIBLE NOTES (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2025 Convertible notes [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of net carrying amount |
The net carrying amount of the 2025 Convertible Notes were as follows:
The Company recognized interest expense on the 2025 Convertible Notes as follows:
(1) Prior to the early adoption of ASU 2020-06 on January 1, 2021, the Company accounted for its notes as separate liability and equity components. The comparative figures represent the debt discount and issuance costs related to the liability component prior to the early adoption. The annual effective interest rate was 5.21%.
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| 2023 Convertible note [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of net carrying amount |
The net carrying amount of the 2023 Convertible Notes were as follows:
The Company recognized interest expense on the 2023 Convertible Notes as follows:
(1) Prior to the early adoption of ASU 2020-06 on January 1, 2021, the Company accounted for its notes as separate liability and equity components. The comparative figures represent the debt discount and issuance costs related to the liability component prior to the early adoption. The annual effective interest rate was 6.20%.
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