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

DEBT - Additional Information (Details)

v3.22.4
DEBT - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Nov. 22, 2019
Jan. 31, 2022
Apr. 30, 2020
Apr. 30, 2020
Sep. 30, 2022
Dec. 31, 2020
Dec. 31, 2021
Jun. 09, 2021
Mar. 31, 2021
Dec. 01, 2020
Jun. 30, 2020
Debt                      
Common share purchase warrants per unit               1   1  
Proceeds from convertible debenture           $ 2,485          
Number common shares to purchase of warrants               275,000      
Warrant exercise price (in dollars per share)     $ 5.00 $ 5.00       $ 7.55   $ 3.90 $ 5.65
Term of warrants               48 months   5 years  
Face amount     $ 1,700 $ 1,700              
First tranche | Finder                      
Debt                      
Term of debt 3 years                    
Fourth tranche                      
Debt                      
Term of debt       4 years              
April Cd Unit                      
Debt                      
Maximum gross proceeds     500 $ 500              
Option to increase the offering     500 $ 500              
Proceeds used for working capital     830                
Retirement of part of obligation     $ 800                
Common share purchase warrants per unit     200 200              
Term of warrants     3 years 3 years              
Conversion price (in dollars per share)     $ 3.35 $ 3.35              
Term of debt     4 years                
Interest rate     9.00% 9.00%              
Warrants to purchase     $ 23 $ 23              
Price Per Unit     $ 1                
Number of warrants issued     6,895                
April Cd Unit | Finder                      
Debt                      
Proceeds used for working capital     $ 830                
Conversion feature     279                
Warrants to purchase     187 187              
Fair value of the debt     $ 364 $ 364              
Paycheck Protection Program loan                      
Debt                      
Interest rate                 1.00%    
Face amount                 $ 1,700    
Debt forgiveness   $ 1,700     $ 1,700            
Fair value of the debt             $ 1,687        
Paycheck Protection Program loan | Subsequent Events                      
Debt                      
Debt forgiveness   $ 1,700