XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
CONVERTIBLE PREFERRED SHARE WARRANT LIABILITY (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2017
Mar. 31, 2017
Class of Warrant or Right [Line Items]        
Warrants outstanding 1,546,799 1,546,799    
Loss related to fair value remeasurement of warrants $ 1,205 $ 406    
Convertible preferred share warrant liability        
Class of Warrant or Right [Line Items]        
Warrants expiry term (in years) 10 years      
Fair value of warrants     $ 200 $ 400
Warrants outstanding 1,546,799 1,546,799    
Carrying amount per share $ 3.85 $ 1.13    
Aggregate proceeds $ 3,000 $ 1,800    
Loss related to fair value remeasurement of warrants $ 1,200 $ 400    
Convertible preferred share warrant liability | Series D convertible preferred shares        
Class of Warrant or Right [Line Items]        
Warrants converted in to shares 1,546,799      
Exercise price of warrants $ 1.94