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TERM FACILITY (Details Narrative) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Jul. 31, 2015	Sep. 30, 2021
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.
Repayment of monthly instalments		$ 278

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