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DEBT (Details)
$ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Apr. 28, 2020
USD ($)
Mar. 31, 2021
CAD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
CAD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
CAD ($)
Dec. 31, 2020
CAD ($)
Debt Instrument [Line Items]              
Gain on debt extinguishment     $ 0   $ 149    
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     $ 44     $ 60 $ 40
Debt instrument, net increase   $ 20          
Debt term     2 years 2 years      
Interest rate     5.00%     5.00%  
Percentage of loan to be repaid for debt forgiveness     66.70% 66.70%      
Percentage of debt forgiveness     33.30% 33.30%      
Canada Emergency Business Account Loan | Maximum              
Debt Instrument [Line Items]              
Maximum amount of loan forgiveness       $ 20