Annual report pursuant to Section 13 and 15(d)

DEBT - Additional Information (Details)

v3.23.1
DEBT - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 4 Months Ended
Nov. 22, 2019
Jan. 31, 2022
Apr. 30, 2020
Apr. 30, 2020
Jun. 09, 2021
Mar. 31, 2021
Debt            
Common share purchase warrants per unit         1  
Number common shares to purchase of warrants         13,750  
Term of warrants         48 months  
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     100 100    
Offering price, per unit     $ 67.00      
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     345      
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%
Debt forgiveness   $ 1,700