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TERM FACILITY (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Balance at beginning of the period $ 2,513,000 $ 5,897,000
Repayments (2,500,000) (3,333,000)
Unwinding of fair value adjustment (13,000) (51,000)
Balance at end of the period 0 2,513,000
Less: Current portion 0 (2,513,000)
Non-current portion $ 0 $ 0