Annual report pursuant to Section 13 and 15(d)

DEBT - Debt Obligations (Details)

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DEBT - Debt Obligations (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended
Jun. 10, 2021
USD ($)
D
Jul. 31, 2021
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 09, 2021
$ / shares
shares
Apr. 30, 2020
USD ($)
$ / shares
Debt            
Face amount           $ 1,700
Total debt     $ 13,679 $ 12,839    
Less: current portion of debt     (13,679) (965)    
Long-term debt       11,874    
Common share purchase warrants | shares         13,750  
Shares per warrant | shares         1  
Warrant exercise price (in dollars per share) | $ / shares         $ 1.20 $ 100.00
Senior Term Loan            
Debt            
Maximum borrowing capacity $ 6,000          
Senior Revolving Loan            
Debt            
Maximum borrowing capacity $ 2,000          
Number of business days prior to written notice of prepayment | D 10          
Minimum prepayment advances outstanding $ 250          
Percentage of aggregate advances outstanding 25.00%          
Term of of written notice of company's intention to prepay 30 days          
Number of days prior written notice for prepayment of term loans 30 days          
Term of interest 12 months          
Senior Term Acquisition Line            
Debt            
Maximum borrowing capacity $ 3,000          
Convertible Debt            
Debt            
Face amount     3,450 3,450    
Less: principal converted to common shares     (60) (60)    
Less: fair value ascribed to conversion feature and warrants     (1,523) (1,523)    
Plus: accretion of implied interest     1,467 1,086    
Total debt     3,334 2,953    
Centurion debenture            
Debt            
Face amount     11,000 11,000    
Less: fair value ascribed to conversion feature and warrants     (1,204) (1,204)    
Plus: accretion of implied interest     776 476    
Less: unamortized debt issuance costs     (227) (386)    
Total debt     $ 10,345 $ 9,886    
Commitment fee (in percent) 2.25%          
Commitment fee $ 248          
Debenture with Maturity Date of June 9, 2025            
Debt            
Face amount $ 11,000          
Bearing interest rate 9.50%          
Interest rate during period   1.50%        
Interest on over due interest 3.00%          
Royal Bank of Canada Prime Rate | Debenture with Maturity Date of June 9, 2025            
Debt            
Variable rate 7.05%