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DEBT (Details)
$ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Apr. 28, 2020
USD ($)
Mar. 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
CAD ($)
Debt Instrument [Line Items]            
Gain on debt extinguishment       $ 149 $ 0  
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    
Canada Emergency Business Account Loan            
Debt Instrument [Line Items]            
Debt face amount     $ 40 $ 47   $ 60
Debt term     3 years      
Interest rate     5.00%      
Debt instrument, net increase   $ 20        
Percentage of loan to be repaid for debt forgiveness     66.60%      
Percentage of debt forgiveness     33.30%      
Canada Emergency Business Account Loan | Maximum            
Debt Instrument [Line Items]            
Loan amount forgiven     $ 20