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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