Quarterly report pursuant to Section 13 or 15(d)

DEBT - Future Minimum Principal Payments (Details)

v3.22.1
DEBT - Future Minimum Principal Payments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 12,207 $ 13,684
Paycheck Protection Program loan    
Debt Instrument [Line Items]    
Total   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 251  
Less: net debt issuance costs (507)  
Total debt 9,540  
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 800 705
Total debt $ 2,667 $ 2,572