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

SHAREHOLDERS' EQUITY - Stock Options (Details)

v3.22.4
SHAREHOLDERS' EQUITY - Stock Options (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 9 Months Ended 12 Months Ended
Nov. 15, 2021
Dec. 01, 2020
Jun. 30, 2021
Jul. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Share Capital                  
Shares issued 909,262 3,271,541 156,032 25,185          
Consultants                  
Share Capital                  
Shares issued         0 0      
Stock options                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]                  
Options at beginning of period (in shares)         1,204,233 748,600 748,600 637,200  
Options granted (in shares)         130,000   545,000 173,000  
Options exercised (in shares)         (800)   (3,000) (10,000)  
Options canceled / expired (in shares)         (103,633)   (86,367) (51,600)  
Options at end of period (in shares)         1,229,800   1,204,233 748,600 637,200
Options vested and exercisable as at end of the period         882,542   729,687    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]                  
Exercise Price at beginning of period (in dollars per share)         $ 5.56 $ 5.25 $ 5.25 $ 5.60  
Options granted (in dollars per share)         5.16   6.17 4.75  
Options exercised (in dollars per share)         5.04   6.40 2.50  
Options canceled / expired (in dollars per share)         5.45   5.99 8.00  
Exercise Price at end of period (in dollars per share)         4.98   5.56 $ 5.25 $ 5.60
Exercise Price vested and exercisable (in dollars per share)         $ 5.14   $ 5.23    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]                  
Weighted Average Remaining Contractual Life (in years)         3 years   3 years 7 months 6 days 4 years 4 years 7 months 13 days
Weighted Average Remaining life vested and exercisable (in years)         2 years 3 months 18 days   3 years 3 months 18 days    
Aggregate Intrinsic Value         $ 78   $ 1,148    
Aggregate Intrinsic Value vested and exercisable         $ 78   $ 1,081    
Stock options | Consultants                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]                  
Options granted (in shares)             0 0