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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