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DEBT - Debt Obligations (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jun. 10, 2021
USD ($)
D
Jul. 31, 2021
Jan. 31, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
Jun. 09, 2021
$ / shares
shares
Mar. 31, 2021
USD ($)
Dec. 01, 2020
$ / shares
shares
Jun. 30, 2020
$ / shares
Apr. 30, 2020
USD ($)
$ / shares
shares
Nov. 22, 2019
$ / shares
Debt                        
Face amount                     $ 1,700  
Total debt       $ 13,684 $ 6,351              
Less: current portion of debt       (515) (4,100)              
Long-term debt       13,169 2,251              
Common share purchase warrants | shares             275,000          
Shares per warrant | shares             1   1      
Warrant exercise price (in dollars per share) | $ / shares             $ 7.55   $ 3.90 $ 5.65 $ 5.00  
Term of warrants             48 months   5 years      
Central Bank line of credit                        
Debt                        
Maximum borrowing capacity     $ 1,000     $ 1,000            
Interest expense       99 138              
Senior Term Loan                        
Debt                        
Maximum borrowing capacity $ 6,000                      
Senior Revolving Loan                        
Debt                        
Maximum borrowing capacity $ 2,000                      
Number of business days prior to written notice of prepayment | D 10                      
Minimum prepayment advances outstanding $ 250                      
Percentage of aggregate advances outstanding 25.00%                      
Term of of written notice of company's intention to prepay 30 days                      
Term of interest 12 months                      
Senior Term Acquisition Line                        
Debt                        
Maximum borrowing capacity $ 3,000                      
Central Bank Debt PPP promissory note                        
Debt                        
Total       1,687 4,100              
Paycheck Protection Program, CARES Act                        
Debt                        
Face amount               $ 1,700        
Total debt       1,687                
Face value of debt       1,687                
Centurion debenture                        
Debt                        
Less: fair value ascribed to conversion feature and warrants       (1,204)                
Plus: accretion of implied interest       176                
Less: net debt issuance costs       (547)                
Total debt       9,425                
Face value of debt       11,000                
Commitment fee (in percent) 2.25%                      
Commitment fee $ 248                      
Interest expense       456                
Debenture with Maturity Date of June 9, 2025                        
Debt                        
Face amount $ 11,000                      
Bearing interest rate 9.50%                      
Interest rate during period   1.50%                    
Interest on over due interest 3.00%                      
LIBOR | Central Bank line of credit                        
Debt                        
Variable rate     3.50%                  
Royal Bank of Canada Prime Rate | Central Bank line of credit                        
Debt                        
Variable rate           3.50%            
Royal Bank of Canada Prime Rate | Debenture with Maturity Date of June 9, 2025                        
Debt                        
Variable rate 7.05%                      
Central Bank | Central Bank line of credit                        
Debt                        
Total         1,978              
Promissory note | Central Bank                        
Debt                        
Total         2,122              
Convertible Debt                        
Debt                        
Total       2,572 2,251              
Face amount       3,450 3,450              
Less: principal converted to common shares       (60)                
Less: fair value ascribed to conversion feature and warrants       (1,523) (1,523)              
Plus: accretion of implied interest       705 324              
Total debt       2,572                
Face value of debt       3,390                
Bearing interest rate                     9.00% 9.00%
Common share purchase warrants | shares                     72  
Warrant exercise price (in dollars per share) | $ / shares                     $ 9.50 $ 9.50
Term of warrants                     3 years  
Interest expense       $ 474 $ 286