DEBENTURES PAYABLE - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 15 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Mar. 31, 2022 |
Dec. 31, 2022 |
Dec. 31, 2020 |
Feb. 29, 2020 |
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| Debt Instrument, Redemption [Line Items] | ||||||
| Conversion of promissory notes (in shares) | 1,142,858 | 12,542,126 | ||||
| 21M Convertible Debentures | ||||||
| Debt Instrument, Redemption [Line Items] | ||||||
| Initial Principal | $ 1,300 | $ 21,000 | ||||
| Aggregate outstanding principal balance | $ 1,000 | |||||
| Accrued interest | $ 56 | |||||
| Conversion of promissory notes (in shares) | 4,610,645 | |||||
| Conversion price (in dollars per share) | $ 0.29 | |||||
| 21M Convertible Debentures | Holder | ||||||
| Debt Instrument, Redemption [Line Items] | ||||||
| Conversion price, as a percentage | 80.00% | |||||
| Beneficial ownership limit | 4.99% | |||||
| X | ||||||||||
- Definition Debt Instrument, Convertible, Limitation On Beneficial Ownership No definition available.
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- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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