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FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Statement [Line Items] |  |
Accounts payable and accrued liabilities | $ 14,204 | $ 10,292
Deferred consideration payable | 8,326 | 0
Equipment Loans | 187 | $ 27
1-5 years [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 0 |
Deferred consideration payable | 0 |
Equipment Loans | 197 |
Finance Lease Obligations | 3,039 |
Total | 3,236 |
More Than 5 Years [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 0 |
Deferred consideration payable | 0 |
Equipment Loans | 0 |
Finance Lease Obligations | 0 |
Total | 0 |
Less Than One Year [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 14,204 |
Deferred consideration payable | 8,750 |
Equipment Loans | 225 |
Finance Lease Obligations | 2,907 |
Total | 26,086 |
Financial Instruments [Member] |  |
Statement [Line Items] |  |
Accounts payable and accrued liabilities | 14,204 |
Deferred consideration payable | 8,750 |
Equipment Loans | 422 |
Finance Lease Obligations | 5,946 |
Total | $ 29,322 |

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