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FINANCIAL INSTRUMENTS (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Statement [Line Items] |  |
Cash | $ 3,474 | $ 2,688
Current liabilities | $ 12,656 | 13,808
Interest Rate Risk [Member] |  |
Statement [Line Items] |  |
Asset And Liability Exposure, Description | A 10% change in the interest rate would not result in a material impact on the Company’s operations. |
Liquidity Risk [Member] |  |
Statement [Line Items] |  |
Cash |  | 3,474
Current liabilities |  | $ 9,785
Foreign Currency Risk [Member] |  |
Statement [Line Items] |  |
Impact On Net Earning (loss) | $ 298 |
Price Risk [Member] |  |
Statement [Line Items] |  |
Impact On Net Earning (loss) | 106 |
Price Risk [Member] | Long-term investments [Member] |  |
Statement [Line Items] |  |
Impact On Net Earning (loss) | $ 105 |

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- Definition Expiry date 2023-01-01: The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting period. Effective 2023-01-01: The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B12 -Subparagraph b -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B12_b_iii&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 69 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_69&doctype=Standard -URIDate 2022-03-24 + Details
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