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FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Statement [Line Items]    
Accounts Payable And Accrued Liabilities $ 10,067 $ 10,292
1-5 years [member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 0  
Derivative liability 0  
Equipment Loans 343  
Finance Lease Obligations 2,344  
Total 2,687  
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  
Less Than One Year [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 10,067  
Derivative liability 70  
Equipment Loans 366  
Finance Lease Obligations 2,443  
Total 12,946  
Financial Instruments [Member]    
Statement [Line Items]    
Accounts Payable And Accrued Liabilities 10,067  
Derivative liability 70  
Equipment Loans 709  
Finance Lease Obligations 4,787  
Total $ 15,633