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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 9,923 | $ 11,867
Equipment Loans | 110 | $ 195
1-5 years [member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Minimum rental and lease payments | 1,173 |
Equipment Loans | 113 |
Finance Lease Obligations | 1,731 |
Total | 3,017 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Minimum rental and lease payments | 3,747 |
Equipment Loans | 0 |
Finance Lease Obligations | 0 |
Total | 3,747 |
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 9,923 |
Due to related parties | 173 |
Minimum rental and lease payments | 199 |
Equipment Loans | 182 |
Finance Lease Obligations | 1,860 |
Total | 12,337 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 9,923 |
Due to related parties | 173 |
Minimum rental and lease payments | 5,119 |
Equipment Loans | 295 |
Finance Lease Obligations | 3,591 |
Total | $ 19,101 |

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