Quarterly report pursuant to Section 13 or 15(d)

DEBT - Future Minimum Principal Payments (Details)

v3.21.2
DEBT - Future Minimum Principal Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total debt $ 10,451 $ 6,351
PPP Loan    
Debt Instrument [Line Items]    
2026 1,665  
Total 1,665  
Total debt 1,665  
Bank Indebtedness    
Debt Instrument [Line Items]    
2023 965  
2024 2,425  
Total 3,390  
Less: deemed fair value ascribed to conversion feature and warrants (1,523)  
Plus: accretion of implied interest 610  
Total debt 2,477  
Convertible Debt    
Debt Instrument [Line Items]    
2025 8,000  
Total 8,000  
Less: deemed fair value ascribed to conversion feature and warrants (1,204)  
Plus: accretion of implied interest 100  
Less: net debt issuance costs (587)  
Total debt $ 6,309