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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