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SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Accounts Payable and Accruals - Other) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accounts payable and accruals - other:    
Payroll and related expenses $ 1,239 $ 1,216
Interest Payable 123 719
Provision for vacation 1,471 1,404
Accrued expenses 9,249 7,478
Royalties payable 332 781
Income tax payable 3,257 530
Reserve for deductions from revenue 2,816  
Property and equipment suppliers 253 143
Accounts payable and accruals - other $ 18,740 $ 12,271