Annual report pursuant to Section 13 and 15(d)

DEBT - Convertible Debt - Narrative (Details)

v3.22.0.1
DEBT - Convertible Debt - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
4 Months Ended 12 Months Ended
Dec. 13, 2019
Nov. 22, 2019
Apr. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 09, 2021
Dec. 01, 2020
Jun. 30, 2020
Debt                
Proceeds from convertible debenture         $ 2,485      
Number common shares to purchase of warrants           275,000    
Warrant exercise price (in dollars per share)     $ 5.00     $ 7.55 $ 3.90 $ 5.65
Term of warrants           48 months 5 years  
Face amount     $ 1,700          
Warrant exercise price (in dollars per share)     $ 5.00     $ 7.55 $ 3.90 $ 5.65
Common share purchase warrants per unit           1 1  
First tranche | Finder                
Debt                
Term of debt   3 years            
Fourth tranche                
Debt                
Term of debt     4 years          
Convertible Debt                
Debt                
Gross proceeds   $ 4,000            
Option to increase the offering   $ 2,000            
Number common shares to purchase of warrants     72          
Warrant exercise price (in dollars per share)   $ 9.50 $ 9.50          
Term of warrants     3 years          
Conversion price (in dollars per share)     $ 7.00          
Term of debt   4 years 4 years          
Coupon rate   9.00% 9.00%          
Face amount       $ 3,450 3,450      
Price Per Unit     $ 1          
Fair value of the debt       3,390        
Warrant exercise price (in dollars per share)   $ 9.50 $ 9.50          
Interest expense       $ 474 $ 286      
Convertible Debt | Finder                
Debt                
Term of warrants     3 years          
Conversion price (in dollars per share)     $ 9.50          
Number of warrants issued     11,260          
Payments To Finders     $ 79          
Convertible Debt | First tranche                
Debt                
Number common shares to purchase of warrants   72            
Conversion price (in dollars per share)   $ 7.00            
Term of debt   4 years            
Conversion feature   $ 376            
Face amount $ 965 965            
Warrants to purchase   $ 188            
Price Per Unit   $ 1            
Number of warrants issued 68,901              
Fair value of the debt   $ 401            
Payments To Finders   $ 67            
Convertible Debt | First tranche | Finder                
Debt                
Term of warrants   3 years            
Number of warrants issued   9,650            
Convertible Debt | Second tranche                
Debt                
Term of debt     4 years          
Conversion feature     $ 152          
Face amount     469          
Warrants to purchase     58          
Fair value of the debt     $ 259          
Convertible Debt | Third tranche                
Debt                
Term of debt     4 years          
Conversion feature     $ 291          
Face amount     886          
Warrants to purchase     112          
Fair value of the debt     483          
Convertible Debt | Fourth tranche                
Debt                
Conversion feature     96          
Face amount     300          
Warrants to purchase     45          
Fair value of the debt     $ 159