XML 89 R77.htm IDEA: XBRL DOCUMENT v3.23.3
SHARE CAPITAL AND SHARE-BASED PAYMENTS (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Statement [Line Items]      
Common Shares Issued 5,360,300   14,000,000
Gross Proceeds On Cash Commission $ 99   $ 31
Issuance shares costs 255    
Net proceeds from cash commission $ 3,498    
Issuance of fair value     15
Cash commission 2.75%    
Proceeds from gross prospectus supplement $ 3,597    
Fair Value Of Stock Options Granted, Share-based Payments $ 783 $ 504  
Restricted Share Units 1,878,320 1,799,000  
Weighted Average Fair Value Per Share $ 1.11 $ 1.11  
Share-based Payments for fair value $ 1,026 $ 870 $ 13,650
Share Capital Three [Member]      
Statement [Line Items]      
Common shares issued upon exercise of RSUs     982,879
Share capital     $ 899
Share Capital Two [Member]      
Statement [Line Items]      
Issued common shares upon exercise of RSUs 1,005,333    
Common shares issued carrying value of RSUs exercised $ 1,019    
Share Capital [Member]      
Statement [Line Items]      
Stock option exercise     48,000
Share capital acquisition costs $ 980   $ 46
Issuance of common shares for service 1,075,000   48,000