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OTHER LIABILITIES (Details 1)
$ in Thousands
12 Months Ended
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
USD ($)
Statement [Line Items]      
Debt obligations, ending $ 508 $ 615  
Accretion 44 56  
Additions 105 26  
Repayments (252) (467)  
Liability adjustment gain (4) (2)  
Debt obligations, beginning 615   $ 1,002
Loan Liabilities      
Statement [Line Items]      
Debt obligations, ending 56 33  
Accretion 0 0  
Additions 34 0  
Repayments (11) (230)  
Liability adjustment gain 0 0  
Debt obligations, beginning 33   263
Lease Liabilities [Member]      
Statement [Line Items]      
Debt obligations, ending 452 582  
Accretion 44 56  
Additions 71 26  
Repayments (241) (237)  
Liability adjustment gain (4) $ (2)  
Debt obligations, beginning $ 582   $ 739