SHARE CAPITAL - Narrative (Details) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
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Apr. 30, 2021
USD ($)
shares
|
Dec. 01, 2020
shares
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Sep. 30, 2021
$ / shares
shares
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Sep. 30, 2020
shares
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Jun. 30, 2020
$ / shares
shares
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Sep. 30, 2021
$ / shares
shares
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Sep. 30, 2020
USD ($)
|
Aug. 31, 2021
$ / shares
shares
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Dec. 31, 2020
$ / shares
shares
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Dec. 31, 2019
$ / shares
shares
|
|
| Business Acquisition, Equity Interests Issued or Issuable [Line Items] | ||||||||||
| Common stock, shares authorized | 180,000,000 | 180,000,000 | 900,000,000 | 180,000,000 | ||||||
| Common stock, par value (in dollars per share) | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | |||||
| Common stock, shares issued | 11,839,304 | 11,839,304 | 11,275,788 | 34,795,313 | ||||||
| Common stock, shares outstanding | 11,839,304 | 11,839,304 | 11,275,788 | 34,795,313 | ||||||
| Reverse stock split ratio | 0.2 | 0.2 | ||||||||
| Fractional shares issued | 0 | |||||||||
| Shares issued | 16,357,703 | 156,032 | ||||||||
| Share price | $ / shares | $ 4.00 | |||||||||
| Outstanding principal | $ | $ 60,000,000 | |||||||||
| Shares issued on conversion of debt | 13,384 | |||||||||
| Sentry Neuromonitoring, LLC | ||||||||||
| Business Acquisition, Equity Interests Issued or Issuable [Line Items] | ||||||||||
| Value of common stock issuable | $ | $ 1,625,000 | |||||||||
| Common stock issuable | 237,226 | |||||||||
| Held in escrow, Value | $ | $ 650,000 | |||||||||
| Held in escrow, Shares | 94,891 | |||||||||
| Common stock lock up period | 12 months | |||||||||
| X | ||||||||||
- Definition Common stock lock up period. No definition available.
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| X | ||||||||||
- Definition Number of fractional shares issued. No definition available.
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| X | ||||||||||
- Definition Number of common stock issued held in escrow. No definition available.
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| X | ||||||||||
- Definition The value of common stock issued held in escrow. No definition available.
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| X | ||||||||||
- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Number of shares of equity interests issued or issuable to acquire entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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