Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.22.1
DEBT (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Oct. 31, 2017
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2018
Vehicle Financing Notes [Member]        
Debt Instrument [Line Items]        
Vehicle financing in United States and Pakistan   three to six year terms    
Insurance Financing [Member]        
Debt Instrument [Line Items]        
Debt interest rate   4.15%    
SVB Debt Agreement [Member]        
Debt Instrument [Line Items]        
Payment of upfront fees $ 50      
Warrants to purchase 125,000      
Payments for annual anniversary fee $ 50      
Warrant strike price $ 3.92      
Warrants term 5 years      
Warrants price per share $ 3.12      
SVB Debt Agreement [Member] | Additional Warrant [Member]        
Debt Instrument [Line Items]        
Warrants to purchase 28,489      
Warrant strike price $ 5.26      
Warrants term 5 years      
Warrants price per share $ 3.58      
SVB Credit Facility [Member]        
Debt Instrument [Line Items]        
Secured revolving line of credit percentage 200.00%      
Line of credit, current borrowing capacity   $ 6,000 $ 20,000  
Line of credit, description There is also a fee of one-half of 1% annually for the unused portion of the credit line.      
Percentage of shares in off shore facilities 65.00%      
SVB Credit Facility [Member] | Prime Rate [Member]        
Debt Instrument [Line Items]        
Revolving line of credit, interest rate 1.50%      
SVB Credit Facility [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Line of credit, increased $ 5,000     $ 5,000
Revolving line of credit, interest rate 6.50%      
SVB Credit Facility [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Line of credit, increased $ 10,000     $ 10,000