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FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - By contractual maturities (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Financial instruments
Contractual cash flows	$ 12,912,000	$ 10,946,000
Carrying amount	12,018,000	9,583,000
Less than 1 year
Financial instruments
Contractual cash flows	11,526,000	8,636,000
2-5 years
Financial instruments
Contractual cash flows	140,000	757,000
More than five years
Financial instruments
Contractual cash flows	1,246,000	1,553,000
Accounts payable
Financial instruments
Contractual cash flows	1,168,000	3,278,000
Carrying amount	1,168,000	3,278,000
Accounts payable | Less than 1 year
Financial instruments
Contractual cash flows	1,168,000	3,278,000
Lease liabilities
Financial instruments
Contractual cash flows	368,000	1,241,000
Carrying amount	356,000	1,173,000
Lease liabilities | Less than 1 year
Financial instruments
Contractual cash flows	365,000	766,000
Lease liabilities | 2-5 years
Financial instruments
Contractual cash flows	3,000	475,000
Accrued expenses and other current liabilities
Financial instruments
Contractual cash flows	9,993,000	4,592,000
Carrying amount	9,993,000	4,592,000
Accrued expenses and other current liabilities | Less than 1 year
Financial instruments
Contractual cash flows	9,993,000	4,592,000
Royalty obligation
Financial instruments
Contractual cash flows	1,383,000	1,835,000
Carrying amount	500,000	540,000
Royalty obligation | 2-5 years
Financial instruments
Contractual cash flows	137,000	282,000
Royalty obligation | More than five years
Financial instruments
Contractual cash flows	$ 1,246,000	$ 1,553,000

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The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Number 7
-IssueDate 2024-01-01
-Paragraph 25
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The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 39
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_39_a&doctype=Standard
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