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FINANCIAL INSTRUMENTS (Details Narrative) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Statement [Line Items] |  |
Cash | $ 57,331 | $ 27,317
Impact on net earning (loss) | $ (27,075) | (43,323)
Interest Rate Risk [Member] |  |
Statement [Line Items] |  |
Asset, liability and foreign currency Exposure, Description | A 10% change in the interest rate would not result in a material impact on the Company’s operations |
Liquidity Risk [Member] |  |
Statement [Line Items] |  |
Cash | $ 57,331 |
Working capital surplus | 50,795 |
Foreign Currency Risk [Member] |  |
Statement [Line Items] |  |
Impact on net earning (loss) | 172 | 144
Derivative liability |  | 475
Derivative assets | 1,525 |
Price Risk [Member] |  |
Statement [Line Items] |  |
Impact on net earning (loss) | 292 | 36
Price Risk [Member] | Long-term investments [Member] |  |
Statement [Line Items] |  |
Impact on net earning (loss) | $ 323 | $ 119

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