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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 5,611 | $ 3,260
Amounts Due To Related Parties | 72 | $ 163
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 5,611 |
Amounts Due To Related Parties | 72 |
Note Payable | 5,000 |
Finance Lease Obligations | 1,039 |
Total | 11,722 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 5,611 |
Amounts Due To Related Parties | 72 |
Note Payable | 5,000 |
Finance Lease Obligations | 2,072 |
Total | 12,755 |
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 |
Note Payable | 0 |
Finance Lease Obligations | 1,033 |
Total | 1,033 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Amounts Due To Related Parties | 0 |
Note Payable | 0 |
Finance Lease Obligations | 0 |
Total | $ 0 |

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