SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Accounts Payable and Accruals - Other) (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Accounts payable and accruals - other:
Payroll and related expenses	$ 2,502	$ 1,437
Interest Payable	128	511
Provision for vacation	1,696	1,605
Accrued expenses	8,451	9,009
Royalties payable	110	637
Income tax payable	2,876	2,876
Sales reserve	2,861	2,861
Property and equipment suppliers	146	614
Accounts payable and accruals - other	$ 18,770	$ 19,550