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SUPPLEMENTARY CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022
Net change in non-cash working capital items: |  |
Inventory | $ (2,720) | $ (1,986)
Prepaid expenses and other assets | (329) | (535)
Taxes recoverable | (2,075) | 28
Taxes payable | (809) | 687
Amounts due to related parties | (59) | (79)
Accounts payable and accrued liabilities | 2,592 | 2,101
Amounts receivable | 199 | 552
Net change in non-cash working capital | $ (3,201) | $ 768

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