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LOANS AND BORROWINGS (Details Narrative) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Oct. 31, 2024
IfrsStatementLineItems [Line Items] |  |  |  |
Loans and borrowings | $ 33.5 | $ 33.5 | $ 30.0 |
Net of loan acquisition costs |  | $ 0.2 | $ 0.3 |
Total for all subsidiaries [member] | Bottom of range [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Current ratio | 1.94% | 1.94% |  |
Leverage ratio | 0.80% |  |  |
Total for all subsidiaries [member] | Top of range [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Current ratio | 1.00% | 1.00% |  |
Leverage ratio | 1.00% |  |  |
BOK Financial [member] | Total for all subsidiaries [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Loans and borrowings | $ 16.5 | $ 16.5 |  | $ 50.0
Credit facility [member] |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |
Average interest rate | 9.70% | 9.70% | 9.37% |

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