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OTHER OPERATING INCOME (Narrative) (Details)
12 Months Ended
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Other Operating Income [Line Items]        
Amount received from Provider Relief Fund       $ 225,000
Paycheck Protection Program Loan [Member]        
Other Operating Income [Line Items]        
Forgiveness amount $ 10,000 $ 7,000 $ 4,668,000 $ 1,615,000