Annual report pursuant to Section 13 and 15(d)

DEBT - Future Minimum Principal Payments (Details)

v3.22.0.1
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