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FINANCIAL INSTRUMENTS (Details Narrative) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Statement [Line Items] |  |
Cash | $ 27,317,000 | $ 2,688,000
Current liabilities | 15,534,000 | $ 13,808,000
Interest Rate Risk [Member] |  |
Statement [Line Items] |  |
Asset And Liability Exposure, Description |  | a 10% fluctuation in the US/Mexican and Canadian/US exchange rates would impact the Company’s earnings
Liquidity Risk [Member] |  |
Statement [Line Items] |  |
Cash | 27,317,000 |
Current liabilities | 25,235,000 |
Foreign Currency Risk [Member] |  |
Statement [Line Items] |  |
Impact On Net Earning (loss) | 144,000 | $ 304,000
Derivative liability | (475,000) | 0
Price Risk [Member] |  |
Statement [Line Items] |  |
Impact On Net Earning (loss) | 36,000 | 134,000
Price Risk [Member] | Long-term investments [Member] |  |
Statement [Line Items] |  |
Impact On Net Earning (loss) | $ 119,000 | $ 86,000

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