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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