DEBT - Convertible debt -Second Tranche (Details) - USD ($) $ / shares in Units, $ in Thousands |
4 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Nov. 22, 2019 |
Apr. 30, 2020 |
Dec. 31, 2020 |
Jun. 09, 2021 |
Dec. 01, 2020 |
Jun. 30, 2020 |
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| 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 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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