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OTHER LIABILITIES (Details 2)
$ in Thousands
Dec. 31, 2021
CAD ($)
Statement [Line Items]  
Next 12 months $ 179
One to five years 402
More than five years 0
Total obligation - end of period - undiscounted 581
Present value discount adjustment (73)
Total obligation - end of period - discounted 508
Loan Liabilities  
Statement [Line Items]  
Next 12 months 17
One to five years 43
More than five years 0
Total obligation - end of period - undiscounted 60
Present value discount adjustment (4)
Total obligation - end of period - discounted 56
Lease Liabilities [Member]  
Statement [Line Items]  
Next 12 months 162
One to five years 359
More than five years 0
Total obligation - end of period - undiscounted 521
Present value discount adjustment (69)
Total obligation - end of period - discounted $ 452