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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