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Borrowings - Credit facility (Details)				1 Months Ended		12 Months Ended
	Nov. 23, 2020 USD ($)	Oct. 16, 2019 USD ($)	Jul. 25, 2019 USD ($)	May 31, 2019 USD ($)	Feb. 28, 2018 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Oct. 08, 2019 USD ($)
Disclosure of detailed information about borrowings [line items]
Repayments of borrowings	$ 278,000					$ 299,000	$ 14,055,000
Borrowings						15,000	36,000
Credit facility
Disclosure of detailed information about borrowings [line items]
Borrowing commitment								$ 15,000,000
MRR, multiplier number			6
Maturity extension term			364 days
Standby fee rate			0.50%
Proceeds from borrowings			$ 7,000,000
Repayments of borrowings		$ 7,000,000
Borrowings						$ 0	$ 0
Credit facility | Deferred financing costs
Disclosure of detailed information about borrowings [line items]
Borrowings			$ 142,000
Credit facility | LIBOR
Disclosure of detailed information about borrowings [line items]
Adjustment to interest rate basis (as a percent)			2.75%
Credit facility | Maximum
Disclosure of detailed information about borrowings [line items]
Gross retention rate			100.00%
Secured debentures
Disclosure of detailed information about borrowings [line items]
Proceeds from borrowings				$ 3,000,000	$ 4,000,000
Repayments of borrowings			$ 7,000,000

X

- Definition

Borrowing Facilities, Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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X

- Definition

Borrowings, Amount To Be Drawn, Monthly Recurring Revenue, Multiplier

+ References

No definition available.

+ Details

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- Definition

Borrowings, Gross Retention Rate

+ References

No definition available.

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- Definition

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+ References

No definition available.

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- Definition

Borrowings, Standby Fee Rate

+ References

No definition available.

+ Details

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X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

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X

- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The cash inflow from borrowings obtained. [Refer: Borrowings]

+ References

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- Definition

The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]

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