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OTHER LIABILITIES - Narrative (Details) - CAD ($)
 12 Months Ended
Dec. 31, 2022
Apr. 30, 2022
Mar. 31, 2022
Jan. 31, 2022
Dec. 31, 2021
OTHER LIABILITIES          
Amount of restricted cash released   $ 1,163,000      
Letter of credit fees 2.40%        
Standby fees percent 0.75%        
Description of letter of credit facility (0.40% on the $7,972,000 covered by pledged cash collateral) and standby fees of 0.75%. During the year ended December 31, 2022, the Company incurred letter of credit fees of $383,000 (December 31, 2021 - $397,000).        
Maximum availability of LOC $ 23,964,000       $ 24,000,000
2022 Credit Facility          
OTHER LIABILITIES          
Pledge of restricted cash and investments as collateral $ 7,972,000 7,972,000 $ 9,135,000    
Minimum level of tangible net worth to be maintained as an covenant   131,000,000      
Maximum availability of LOC   $ 22,972,000   $ 24,000,000  
2023 Credit Facility          
OTHER LIABILITIES          
Letter of credit and stand by fees 0.40%        
Pledge of restricted cash and investments as collateral $ 7,972,000        
Letter of credit fees 2.40%        
Standby fees percent 0.75%        
Maximum availability of LOC $ 23,964,000        
Increased Maximum credit facility $ 992,000