Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

EQUITY (Narrative) (Details)

v3.23.2
EQUITY (Narrative) (Details)
$ / shares in Units, $ / shares in Units, $ in Thousands, $ in Thousands
2 Months Ended 6 Months Ended
May 08, 2023
CAD ($)
shares
May 08, 2023
USD ($)
$ / shares
shares
Feb. 28, 2023
CAD ($)
$ / shares
shares
Feb. 28, 2023
USD ($)
$ / shares
shares
Jun. 30, 2023
CAD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
Jun. 30, 2022
CAD ($)
Jun. 30, 2023
$ / shares
shares
Feb. 28, 2023
$ / shares
shares
Dec. 31, 2022
shares
Disclosure of terms and conditions of share-based payment arrangement [line items]                    
Number of shares issued         13,389,551     13,389,551   7,569,526
Proceeds from issuing shares | $         $ 1,688   $ 0      
Life Offering [Member]                    
Disclosure of terms and conditions of share-based payment arrangement [line items]                    
Number of shares issued     2,828,248           2,828,248  
Par value per share | (per share)     $ 1.66           $ 1.25  
Proceeds from issuing shares     $ 4,792 $ 3,535            
Life Offering [Member] | Warrant [Member]                    
Disclosure of terms and conditions of share-based payment arrangement [line items]                    
Exercise price of warrants issued per common share | (per share)     $ 1.99 $ 1.5            
Term of warrants     36 months 36 months            
Concurrent Offering [Member]                    
Disclosure of terms and conditions of share-based payment arrangement [line items]                    
Number of shares issued         2,317,171     2,317,171    
Par value per share | (per share)         $ 1.66     $ 1.25    
Proceeds from issuing shares         $ 3,926 $ 2,896        
Debt Settlement (L5) [Member]                    
Disclosure of terms and conditions of share-based payment arrangement [line items]                    
Par value per share | $ / shares   $ 1.25                
Number of shares settled upon outstanding indebtedness 492,492 492,492                
Value of shares settled upon outstanding indebtedness $ 838,776 $ 615,615                
Debt Settlement (L5) [Member] | Warrant [Member]                    
Disclosure of terms and conditions of share-based payment arrangement [line items]                    
Common Share exercise price per share | $ / shares   $ 1.5                
Consulting Agreement [Member] | Debt Settlement (L5) [Member]                    
Disclosure of terms and conditions of share-based payment arrangement [line items]                    
Number of shares issued         50,414     50,414    
Non Independent Director [Member] | Life Offering [Member]                    
Disclosure of terms and conditions of share-based payment arrangement [line items]                    
Number of shared subscribed     131,700 131,700            
Value of shared subscribed     $ 224 $ 165            
Insiders [Member] | Concurrent Offering [Member]                    
Disclosure of terms and conditions of share-based payment arrangement [line items]                    
Number of shares issued         1,159,999     1,159,999