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

DEBT - Additional Information (Details)

v3.24.2
DEBT - Additional Information (Details)
1 Months Ended 4 Months Ended
Jun. 10, 2021
USD ($)
Nov. 22, 2019
USD ($)
$ / shares
Apr. 30, 2024
USD ($)
EquityInstruments
Mar. 31, 2024
USD ($)
EquityInstruments
Jan. 31, 2024
USD ($)
Jun. 30, 2021
USD ($)
$ / shares
shares
Apr. 30, 2020
USD ($)
$ / shares
Apr. 30, 2020
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 09, 2021
$ / shares
Mar. 31, 2021
USD ($)
Dec. 13, 2019
USD ($)
Debt                          
Warrant exercise price (in dollars per share) | $ / shares             $ 1,800.00 $ 1,800.00     $ 22.00    
Face amount             $ 1,700,000 $ 1,700,000          
Short-term promissory notes (Note 6)       $ 692,000                  
Credit Facility | Centurion Debt                          
Debt                          
Debt, covenant compliance           Under the terms and conditions of the debt arrangement, Centurion modified their debt covenant calculations to allow bad debt expense to be excluded.               
Senior Term Loan                          
Debt                          
Maximum borrowing capacity $ 6,000,000                        
Senior Term Loan | Centurion Debt                          
Debt                          
Maximum borrowing capacity           $ 6,000,000              
Number of warrants issued | shares           764              
Warrant exercise price (in dollars per share) | $ / shares           $ 22              
Senior Revolving Loan                          
Debt                          
Maximum borrowing capacity 2,000,000                        
Senior Revolving Loan | Centurion Debt                          
Debt                          
Maximum borrowing capacity           $ 2,000,000              
Senior Term Acquisition Line                          
Debt                          
Maximum borrowing capacity $ 3,000,000                        
Senior Term Acquisition Line | Centurion Debt                          
Debt                          
Maximum borrowing capacity           3,000,000              
Convertible Debt                          
Debt                          
Warrant exercise price (in dollars per share) | $ / shares   $ 3,420.00         $ 3,420.00 $ 3,420.00          
Term of debt   4 years           4 years          
Interest rate   9.00%         9.00% 9.00%          
First tranche | Convertible Debt                          
Debt                          
Warrant exercise price (in dollars per share) | $ / shares   $ 171.00                      
Term of debt   4 years                      
Face amount   $ 965,000                     $ 965,000
Fair value of the debt   $ 401,000                      
First tranche | Finder                          
Debt                          
Term of debt   3 years                      
Second tranche | Convertible Debt                          
Debt                          
Term of debt               4 years          
Face amount             $ 469,000 $ 469,000          
Fair value of the debt             259,000 $ 259,000          
Third tranche | Convertible Debt                          
Debt                          
Term of debt               4 years          
Face amount             886,000 $ 886,000          
Fair value of the debt             483,000 $ 483,000          
Fourth tranche | Convertible Debt                          
Debt                          
Term of debt               4 years          
Face amount             300,000 $ 300,000          
Fair value of the debt             159,000 $ 159,000          
Debenture with Maturity Date of June 9, 2025                          
Debt                          
Interest rate 9.50%                        
Face amount $ 11,000,000                        
Debenture with Maturity Date of June 9, 2025 | Royal Bank of Canada Prime Rate                          
Debt                          
Variable rate 7.05%                        
Debenture with Maturity Date of June 9, 2025 | Centurion Debt                          
Debt                          
Face amount           $ 11,000,000              
Debenture with Maturity Date of June 9, 2025 | Credit Facility                          
Debt                          
Interest rate           9.50%              
Debenture with Maturity Date of June 9, 2025 | Credit Facility | Royal Bank of Canada Prime Rate                          
Debt                          
Variable rate           7.05%              
Convertible debenture                          
Debt                          
Common shares issued to settle amounts owed | EquityInstruments       7                  
Debt repaid       $ 334,000                  
Debt Instrument, Convertible, Settlement Method [Extensible Enumeration]       us-gaap:ShareSettlementMember                  
Centurion debenture                          
Debt                          
Face amount       $ 10,918,000         $ 11,000,000 $ 11,000,000      
Promissory note | Settled Litigation [Member]                          
Debt                          
Debt repaid     $ 173,000                    
Interest rate         6.00%                
Promissory note | Settled Litigation [Member] | Anti-kickback Statute and the False Claims Act                          
Debt                          
Short-term promissory notes to settle threatened legal action         $ 692,000                
April Cd Unit                          
Debt                          
Debt repaid             $ 800,000            
Term of debt             4 years            
Interest rate             9.00% 9.00%          
April Cd Unit | Finder                          
Debt                          
Fair value of the debt             $ 364,000 $ 364,000          
Paycheck Protection Program loan                          
Debt                          
Face amount                       $ 1,700,000  
Subsequent Events | Convertible debenture                          
Debt                          
Common shares issued to settle amounts owed     74,298                    
Debt repaid     $ 334,000                    
Debt Instrument, Convertible, Settlement Method [Extensible Enumeration]     us-gaap:ShareSettlementMember                    
Subsequent Events | Centurion debenture                          
Debt                          
Common shares issued to settle amounts owed     13,120                    
Debt repaid     $ 141,000                    
Debt Instrument, Convertible, Settlement Method [Extensible Enumeration]     us-gaap:ShareSettlementMember