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

DEBT - Convertible Debt (Details)

v3.21.4
DEBT - Convertible Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands
4 Months Ended
Nov. 22, 2019
Apr. 30, 2020
Sep. 30, 2021
Jun. 09, 2021
Dec. 31, 2020
Dec. 01, 2020
Dec. 31, 2019
Dec. 13, 2019
Debt Instrument [Line Items]                
Amount issued under tranche   $ 1,700     $ 3,450   $ 965  
Number of warrants issued           16,357,703    
Price per unit           $ 0.64    
Common share purchase warrants per unit       1   1    
Warrant exercise price $ 1.90     $ 7.55   $ 0.78    
Warrants term       48 months   5 years    
Convertible debenture                
Debt Instrument [Line Items]                
Maximum gross proceeds $ 4,000              
Option to increase the offering $ 2,000              
Amount issued under tranche     $ 3,450   $ 3,450      
Price per unit   $ 1            
Common share purchase warrants per unit   357            
Warrant exercise price   $ 1.90            
Warrants term   3 years            
Conversion price per unit   $ 1.40            
Units term 4 years 4 years            
Coupon rate of units   9.00%            
Tranche 1                
Debt Instrument [Line Items]                
Amount issued under tranche $ 965             $ 965
Number of warrants issued               344,505
Price per unit $ 1              
Common share purchase warrants per unit 357              
Conversion price per unit $ 1.40              
Units term 4 years              
Coupon rate of units 9.00%              
Fair value of the debt $ 401              
Conversion feature 376              
Fair value of warrants 188              
Payments to finders $ 67              
Finder                
Debt Instrument [Line Items]                
Number of warrants issued         90,777      
Finder | Convertible debenture                
Debt Instrument [Line Items]                
Number of warrants issued   56,300            
Warrants term   3 years            
Conversion price per unit   $ 1.90            
Payments to finders   $ 79            
Finder | Tranche 1                
Debt Instrument [Line Items]                
Number of warrants issued 48,250              
Warrant exercise price $ 1.90              
Warrants term 3 years