DEBT (Details Narrative) - Warrant Purchase Agreement [Member] - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
1 Months Ended | 12 Months Ended | ||
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Apr. 13, 2020 |
May 31, 2020 |
Apr. 30, 2020 |
Dec. 30, 2020 |
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| Senior convertible debenture issued | $ 15,100 | $ 16,100 | ||
| Additional convertible debenture funded | $ 1,000 | |||
| Debenture convertible conversion price | $ 0.20 | |||
| Aggregate of subordinate voting shares | 80,400 | |||
| Subordinate voting exercise price per share | $ 0.28 | |||
| Financing yield amount | $ 11,500 | |||
| Repayment of financing received amount | 3,800 | |||
| Transaction related expense | $ 600 | |||
| Debt instrument, interest rate | 5.50% | |||
| Debt instrument maturity date | Oct. 31, 2023 | |||
| Convertible debenture amount | $ 75 | |||
| Conversion of convertible subordinate shares | 375 | |||
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt and lease obligation. No definition available.
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Details
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