LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Summary of Long Term Debt Reconciliation

	Leasing Facilities			Convertible Debentures			Total Debt
Balance at January 1, 2024		484			55,624			56,108
Accretion of issue costs		-			1,491			1,491
Accrued interest		35			2,402			2,437
Interest payments		(35	)		(2,839	)		(2,874	)
Principal repayments		(78	)		(21,408	)		(21,486	)
Gain on extinguishment		-			(10,426	)		(10,426	)
Exchange differences		(33	)		(2,865	)		(2,898	)
Balance at December 31, 2024		373			21,979			22,352
Current portion of long-term debt and accrued interest		78			281			359
Long-term debt		295			21,698			21,993
Balance at January 1, 2025		373			21,979			22,352
Accretion of issue costs		-			338			338
Accrued interest		28			1,384			1,412
Interest payments		(28	)		(1,394	)		(1,422	)
Principal repayments		(81	)		(314	)		(395	)
Gain on extinguishment		-			(24	)		(24	)
Exchange differences		17			1,101			1,118
Balance at December 31, 2025		309			23,070			23,379
Current portion of long-term debt and accrued interest		89			23,070			23,159
Long-term debt		220			-			220