XML 92 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Statement [Line Items]    
Accounts Payable And Accrued Liabilities $ 5,107 $ 3,260
Amounts Due To Related Parties 125 $ 163
Note Payable 4,665  
Less Than One Year [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 5,107  
Amounts Due To Related Parties 125  
Minimum Rental And Lease Payments 90  
Note Payable 5,000  
Finance Lease Obligations 860  
Total 11,182  
Financial Instruments [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 5,107  
Amounts Due To Related Parties 125  
Minimum Rental And Lease Payments 863  
Note Payable 5,000  
Finance Lease Obligations 1,937  
Total 13,032  
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 1,077  
Total 1,413  
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 437  
Note Payable 0  
Finance Lease Obligations 0  
Total $ 437