General form of registration statement for all companies including face-amount certificate companies

DEBT - Convertible Debt - Narrative (Details)

v3.22.4
DEBT - Convertible Debt - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Dec. 13, 2019
Nov. 22, 2019
Sep. 30, 2022
Sep. 30, 2021
Apr. 30, 2020
Sep. 30, 2022
Sep. 30, 2021
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    
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  
Interest expense     $ 324 $ 190   $ 1,093 $ 456          
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              
Term of warrants         3 years              
Conversion price (in dollars per share)         $ 7.00              
Term of debt   4 years     4 years              
Interest 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