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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | $ 10,292 | $ 11,867
Equipment Loans | 27 | $ 195
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 10,292 |
Derivative liability | 475 |
Equipment Loans | 174 |
Finance Lease Obligations | 1,620 |
Total | 12,561 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 10,292 |
Derivative liability | 475 |
Equipment Loans | 202 |
Finance Lease Obligations | 2,612 |
Total | 13,581 |
1-5 years [member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Derivative liability | 0 |
Equipment Loans | 28 |
Finance Lease Obligations | 992 |
Total | 1,020 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts Payable And Accrued Liabilities | 0 |
Derivative liability | 0 |
Equipment Loans | 0 |
Finance Lease Obligations | 0 |
Total | $ 0 |

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