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FINANCIAL INSTRUMENTS (Details) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 9,469,000 | $ 3,260,000
Amounts Due To Related Parties | 28,000 | $ 163,000
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 9,469,000 |
Amounts Due To Related Parties | 28,000 |
Note Payable | 5,000,000 |
Minimum rental and lease payments | 105,000 |
Finance Lease Obligations | 1,043,000 |
Total | 15,645,000 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 9,469,000 |
Amounts Due To Related Parties | 28,000 |
Note Payable | 5,000,000 |
Minimum rental and lease payments | 850,000 |
Finance Lease Obligations | 1,819,000 |
Total | 17,166,000 |
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 |
Minimum rental and lease payments | 347,000 |
Finance Lease Obligations | 776,000 |
Total | 1,123,000 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Amounts Due To Related Parties | 0 |
Note Payable | 0 |
Minimum rental and lease payments | 398,000 |
Finance Lease Obligations | 0 |
Total | $ 398,000 |

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