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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Statement [Line Items] |  |
Accounts payable and accrued liabilities | $ 2,068 | $ 4,907
Amounts due to related parties | 154 | 156
Equipment loans | 0 | 90
Total | 486 | $ 1,134
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 2,068 |
Amounts due to related parties | 154 |
Minimum rental and lease payments | 26 |
Term facility | 2,552 |
Equipment loans | 72 |
Finance lease obligations | 514 |
Total | 5,386 |
Later Than One Year And Not Later Than Five Years [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 0 |
Amounts due to related parties | 0 |
Minimum rental and lease payments | 16 |
Term facility | 0 |
Equipment loans | 0 |
Finance lease obligations | 301 |
Total | 317 |
Later Than Five Years [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 0 |
Amounts due to related parties | 0 |
Minimum rental and lease payments | 3 |
Term facility | 0 |
Equipment loans | 0 |
Finance lease obligations | 0 |
Total | 3 |
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 2,068 |
Amounts due to related parties | 154 |
Minimum rental and lease payments | 7 |
Term facility | 2,552 |
Equipment loans | 72 |
Finance lease obligations | 213 |
Total | $ 5,066 |

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