DEBT - Future Minimum Principal Payments (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt | $ 13,684 | $ 6,351 |
| Paycheck Protection Program, CARES Act | ||
| Debt Instrument [Line Items] | ||
| 2022 | 515 | |
| 2023 | 372 | |
| 2024 | 372 | |
| 2025 | 372 | |
| 2026 | 56 | |
| Total | 1,687 | |
| Total debt | 1,687 | |
| Bank Indebtedness | ||
| Debt Instrument [Line Items] | ||
| 2025 | 11,000 | |
| Total | 11,000 | |
| Less: fair value ascribed to conversion feature and warrants | (1,204) | |
| Plus: accretion of implied interest | 176 | |
| Less: net debt issuance costs | (547) | |
| Total debt | 9,425 | |
| Convertible Debt | ||
| Debt Instrument [Line Items] | ||
| 2023 | 965 | |
| 2024 | 2,425 | |
| Total | 3,390 | |
| Less: fair value ascribed to conversion feature and warrants | (1,523) | (1,523) |
| Plus: accretion of implied interest | 705 | $ 324 |
| Total debt | $ 2,572 |
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- Definition Amount of accretion of implied interest. No definition available.
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- Definition Amount of fair value ascribed to conversion feature and warrants. No definition available.
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- 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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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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