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DEBT (Details) - Canada Emergency Business Account Loan
$ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
CAD ($)
Mar. 31, 2022
CAD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2020
CAD ($)
Debt Instrument [Line Items]        
Debt face amount   $ 60 $ 47 $ 40
Debt instrument, net increase $ 20      
Debt term   2 years    
Interest rate   5.00% 5.00%  
Percentage of loan to be repaid for debt forgiveness   66.60%    
Percentage of debt forgiveness   33.30%    
Maximum amount of loan forgiveness   $ 20