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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