General form of registration statement for all companies including face-amount certificate companies

SHARE CAPITAL - Stock Options (Details)

v3.21.4
SHARE CAPITAL - Stock Options (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 01, 2020
Jun. 30, 2020
Sep. 30, 2021
Dec. 31, 2020
Share Capital        
Shares issued 16,357,703 156,032    
Stock Options        
Share Capital        
Shares available for issuance     1,183,930  
Maximum percentage     10.00%  
Shares issued     1,014,100  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]        
Options at beginning of period (in shares)     748,600  
Options granted (in shares)     348,000  
Options exercised (in shares)     (3,000)  
Options canceled / expired (in shares)     (79,500)  
Options at end of period (in shares)     1,014,100 748,600
Options vested and exercisable as at end of the period     636,008  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]        
Exercise Price at beginning of period (in dollars per share)     $ 5.25  
Options granted (in dollars per share)     5.33  
Options exercised (in dollars per share)     6.40  
Options canceled / expired (in dollars per share)     5.96  
Exercise Price at end of period (in dollars per share)     5.16 $ 5.25
Exercise Price vested and exercisable (in dollars per share)     $ 4.93  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]        
Weighted Average Remaining life (in years)     3 years 7 months 13 days 4 years
Weighted Average Remaining life vested and exercisable (in years)     3 years 4 months 20 days  
Aggregate Intrinsic Value     $ 2,670  
Aggregate Intrinsic Value vested and exercisable     $ 1,894