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BUSINESS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions |  |  | 3 Months Ended | 9 Months Ended | 36 Months Ended
--- | --- | --- | --- | --- | ---
Oct. 31, 2019 | Oct. 09, 2019 | Sep. 30, 2019 | Sep. 30, 2018 | Apr. 30, 2021 | Jun. 30, 2019
Debt Instrument [Line Items] |  |  |  |  |  |
Cash |  |  | $ 25,540 |  |  | $ 27,464
Working capital deficit |  |  | (9,700) |  |  |
Current maturities |  |  | 10,000 |  |  |
Sales tax liability and interest |  |  | 18,000 |  |  |
Net loss |  |  | $ 12,897 | $ 6,320 |  | $ 50,800
Private Placement | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Sale of stock (in shares) |  | 3.8 |  |  |  |
Sale of stock (in dollars per share) |  | $ 5.25 |  |  |  |
Offering proceeds, gross |  | $ 19,950 |  |  |  |
Cash placement fee |  | 1,200 |  |  |  |
Commitment Letter | Subsequent Event | Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
First draw | $ 15,000 |  |  |  |  |
Interest rate | 9.75% |  |  |  |  |
Forecast | Commitment Letter | Subsequent Event | Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | 30,000 |  |  |  |
Commitment fee |  | 1,200 |  |  |  |
Cash placement fee |  | $ 750 |  |  |  |
Second draw |  |  |  |  | $ 15,000 |

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