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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 4,609 | $ 3,260
Amounts Due To Related Parties | 151 | $ 163
Note Payable | 4,665 |
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 | 336 |
Note Payable | 0 |
Finance Lease Obligations | 1,165 |
Total | 1,501 |
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 | 454 |
Note Payable | 0 |
Finance Lease Obligations | 0 |
Total | 454 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 4,609 |
Amounts Due To Related Parties | 151 |
Minimum Rental And Lease Payments | 884 |
Note Payable | 5,000 |
Finance Lease Obligations | 1,936 |
Total | 12,580 |
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 4,609 |
Amounts Due To Related Parties | 151 |
Minimum Rental And Lease Payments | 94 |
Note Payable | 5,000 |
Finance Lease Obligations | 771 |
Total | $ 10,625 |

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