DEBT (Details) $ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2021 CAD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 CAD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 CAD ($)	Dec. 31, 2021 CAD ($)
Debt Instrument [Line Items]
Gain on debt extinguishment		$ 15		$ 0
Canada Emergency Business Account Loan
Debt Instrument [Line Items]
Debt face amount		$ 45			$ 60	$ 40
Debt instrument, net increase	$ 20
Percentage of loan to be repaid for debt forgiveness		66.70%	66.70%
Percentage of debt forgiveness		33.30%	33.30%
Repayment of debt			$ 40
Debt balance forgiven			$ 20
Gain on debt extinguishment		$ 15