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TERM FACILITY (Details Narrative) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 31, 2015 | Dec. 31, 2020
Statement [Line Items] |  |
Short-term investments interest rate description | Interest is charged on the facility at a rate of US dollar LIBOR (3 month) plus 4.75%. |
New Amending Agreement [Member] |  |
Statement [Line Items] |  |
Short-term investments interest rate description |  | The Company is currently repaying the remaining balance in monthly instalments of $278 ending September 2021, with 9 remaining payments as at December 31, 2020
Repayment of monthly instalments |  | $ 278

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