XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT (Details)
$ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Apr. 28, 2020
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
CAD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
CAD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
CAD ($)
Dec. 31, 2020
CAD ($)
Debt Instrument [Line Items]                  
Gain on debt extinguishment   $ 0 $ 149   $ 0   $ 149    
Canada Emergency Business Account Loan                  
Debt Instrument [Line Items]                  
Debt face amount   $ 47     $ 47     $ 60 $ 40
Debt instrument, net increase       $ 20          
Debt term         2 years 2 years      
Interest rate   5.00%     5.00%     5.00%  
Percentage of loan to be repaid for debt forgiveness         66.60% 66.60%      
Percentage of debt forgiveness         33.30% 33.30%      
Maximum amount of loan forgiveness           $ 20      
Paycheck Protection Program Loan                  
Debt Instrument [Line Items]                  
Debt face amount $ 147                
Debt term 2 years                
Interest rate 1.00%                
Gain on debt extinguishment     $ 149       $ 149