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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 10,922 | $ 9,469
Amounts Due To Related Parties | 67 | 28
Equipment Loans | 316 | $ 0
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 10,922 |
Amounts Due To Related Parties | 67 |
Minimum rental and lease payments | 105 |
Equipment Loans | 165 |
Finance Lease Obligations | 1,523 |
Total | 12,782 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 10,922 |
Amounts Due To Related Parties | 67 |
Minimum rental and lease payments | 849 |
Equipment Loans | 481 |
Finance Lease Obligations | 2,925 |
Total | 15,244 |
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 |
Minimum rental and lease payments | 346 |
Equipment Loans | 316 |
Finance Lease Obligations | 1,402 |
Total | 2,064 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Amounts Due To Related Parties | 0 |
Minimum rental and lease payments | 398 |
Equipment Loans | 0 |
Finance Lease Obligations | 0 |
Total | $ 398 |

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