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BUSINESS - Narrative (Details) - USD ($) |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended | 36 Months Ended
--- | --- | --- | --- | --- | --- | ---
Oct. 31, 2019 | Oct. 09, 2019 | Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Apr. 30, 2021 | Jun. 30, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Net loss |  |  | $ 8,378,000 | $ 11,508,000 | $ 10,438,000 | $ 5,288,000 | $ 19,886,000 | $ 15,726,000 |  | $ 48,600,000
Cash |  |  | $ 37,505,000 |  |  |  | 37,505,000 |  |  | 27,464,000
Working capital surplus |  |  |  |  |  |  |  |  |  | 3,600,000
Current maturities |  |  |  |  |  |  |  |  |  | 11,500,000
Sales tax liability and interest |  |  |  |  |  |  |  |  |  | $ 16,600,000
Jpmorgan Chase Bank N.a |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Repayment of line of credit, net | $ 10,100,000 |  |  |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Commitment fee |  | $ 100,000 |  |  |  |  |  |  |  |
Private Placement |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Sale of stock (in shares) |  | 3,800,000 |  |  |  |  |  |  |  |
Sale of stock (in dollars per share) |  | $ 5.25 |  |  |  |  |  |  |  |
Offering proceeds, gross |  | $ 19,950,000 |  |  |  |  |  |  |  |
Cash placement fee |  | 1,200,000 |  |  |  |  |  |  |  |
Commitment Letter | Term Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 30,000,000 |  |  |  |  |  |  |  |
Commitment fee |  | 1,200,000 |  |  |  |  |  |  |  |
Cash placement fee |  | $ 750,000 |  |  |  |  |  |  |  |
First draw | $ 15,000,000 |  |  |  |  |  |  |  |  |
Interest rate | 9.75% |  |  |  |  |  |  |  |  |
Forecast | Commitment Letter | Subsequent Event | Term Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Second draw |  |  |  |  |  |  |  |  | $ 15,000,000 |
Adjustments |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  | $ 200,000 |  | $ 1,300,000 |  |  |

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