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DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
DEBT ARRANGEMENTS    
Long-term Debt $ 24,340 $ 25,052
Less: Current portion (6,877) (5,991)
Less: Debt issue costs not amortized (255) (235)
Total Long-term debt 17,208 18,826
Construction and equipment loans [Member]    
DEBT ARRANGEMENTS    
Long-term Debt 5,308 5,496
Term Loan [Member]    
DEBT ARRANGEMENTS    
Long-term Debt 12,676 13,103
Initial term loan [Member]    
DEBT ARRANGEMENTS    
Long-term Debt 3,686 3,748
Second term loan    
DEBT ARRANGEMENTS    
Long-term Debt 3,820 4,004
Third term loan    
DEBT ARRANGEMENTS    
Long-term Debt 1,067 1,115
Fourth term loan    
DEBT ARRANGEMENTS    
Long-term Debt 1,356 1,425
Fifth term loan    
DEBT ARRANGEMENTS    
Long-term Debt 1,875 1,891
Initial Capex line    
DEBT ARRANGEMENTS    
Long-term Debt 872 920
Seller Note - Pre-Clinical Research Services    
DEBT ARRANGEMENTS    
Long-term Debt 735 752
Seller Note - Smithers Avanza | Unsecured promissory note    
DEBT ARRANGEMENTS    
Long-term Debt 570 650
Paycheck protection program loan    
DEBT ARRANGEMENTS    
Long-term Debt $ 5,051 $ 5,051