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FINANCIAL INSTRUMENTS (Details 2) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Statement [Line Items] |  |
Amounts Receivable | $ 6,484 | $ 3,350
Due from related parties | 166 | 18
Long-term Investments | 1,690 | 1,247
Derivative liability | 0 | 475
Level 1 of fair value hierarchy [member] |  |
Statement [Line Items] |  |
Cash | 37,279 | 27,317
Amounts Receivable | 1,286 | 0
Due from related parties | 166 | 18
Long-term Investments | 1,617 | 1,190
Derivative asset | 0 | 0
Total Financial Assets | 40,348 | 28,525
Derivative liability | 0 | 0
Total financial liabilities | 0 | 0
Level 2 of fair value hierarchy [member] |  |
Statement [Line Items] |  |
Cash | 0 | 0
Amounts Receivable | 5,198 | 3,350
Due from related parties | 0 | 0
Long-term Investments | 0 | 0
Derivative asset | 0 | 0
Total Financial Assets | 5,198 | 3,350
Derivative liability | 0 | 0
Total financial liabilities | 0 | 0
Level 3 of fair value hierarchy [member] |  |
Statement [Line Items] |  |
Cash | 0 | 0
Amounts Receivable | 0 | 0
Due from related parties | 0 | 0
Long-term Investments | 73 | 57
Derivative asset | 1,439 | 0
Total Financial Assets | 1,512 | 57
Derivative liability | 0 | (475)
Total financial liabilities | $ 0 | $ (475)

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