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SUPPLEMENTARY CASH FLOW INFORMATION (Details 1) - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Interest paid	$ 73,000	$ 78,000
Taxes paid	0	240,000
Equipment acquired under finance leases and equipment loans	$ 1,589,000	$ 1,007,000

X

- Definition

The cash outflow for leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Number 16
-IssueDate 2021-01-01
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-URIDate 2021-03-24

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X

- Definition

The cash flows from income taxes paid or refunded.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2021-01-01
-Paragraph 35
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X

- Definition

The cash outflow for interest paid, classified as financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Number 7
-IssueDate 2021-01-01
-Paragraph 31
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