XML 95 R82.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Statement [Line Items]    
Accounts payable and accrued liabilities $ 3,079 $ 2,068
Amounts due to related parties 175 $ 154
Financial Instruments [Member]    
Statement [Line Items]    
Accounts payable and accrued liabilities 3,079  
Amounts due to related parties 175  
Minimum rental and lease payments 303  
Finance lease obligations 1,167  
Total 4,724  
Less Than One Year [Member]    
Statement [Line Items]    
Accounts payable and accrued liabilities 3,079  
Amounts due to related parties 175  
Minimum rental and lease payments 64  
Finance lease obligations 398  
Total 3,716  
More Than 5 Years [Member]    
Statement [Line Items]    
Accounts payable and accrued liabilities 0  
Amounts due to related parties 0  
Minimum rental and lease payments 156  
Finance lease obligations 0  
Total 156  
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 83  
Finance lease obligations 769  
Total $ 852