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FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Statement [Line Items]    
Accounts Payable And Accrued Liabilities $ 11,900 $ 9,469
Amounts Due To Related Parties 35 28
Equipment Loans 275 $ 0
Less Than One Year [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 11,900  
Amounts Due To Related Parties 35  
Minimum rental and lease payments 105  
Equipment Loans 195  
Finance Lease Obligations 1,918  
Total 14,153  
Financial Instruments [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 11,900  
Amounts Due To Related Parties 35  
Minimum rental and lease payments 850  
Equipment Loans 489  
Finance Lease Obligations 3,796  
Total 17,070  
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 347  
Equipment Loans 294  
Finance Lease Obligations 1,878  
Total 2,519  
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