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FINANCIAL INSTRUMENTS (Details) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Statement [Line Items] |  |
Accounts payable and accrued liabilities | $ 2,224,000 | $ 2,068,000
Amounts due to related parties | 179,000 | $ 154,000
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 2,224,000 |
Amounts due to related parties | 179,000 |
Minimum rental and lease payments | 178,000 |
Term facility | 840,000 |
Finance lease obligations | 362,000 |
Total | 3,783,000 |
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 2,224,000 |
Amounts due to related parties | 179,000 |
Minimum rental and lease payments | 162,000 |
Term facility | 840,000 |
Finance lease obligations | 103,000 |
Total | 3,508,000 |
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 | 2,000 |
Term facility | 0 |
Finance lease obligations | 0 |
Total | 2,000 |
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 | 14,000 |
Term facility | 0 |
Finance lease obligations | 259,000 |
Total | $ 273,000 |

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