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DEBT (Details) - Canada Emergency Business Account Loan $ in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 CAD ($) | Mar. 31, 2021 CAD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2020 CAD ($)
Debt Instrument [Line Items] |  |  |  |
Debt face amount | $ 60 |  | $ 44 | $ 40
Debt instrument, net increase |  | $ 20 |  |
Debt term | 2 years |  |  |
Interest rate | 5.00% |  | 5.00% |
Percentage of loan to be repaid for debt forgiveness | 66.70% |  |  |
Percentage of debt forgiveness | 33.30% |  |  |
Maximum amount of loan forgiveness | $ 20 |  |  |
Debt, current portion |  |  | $ 44 |

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