Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

FINANCIAL INSTRUMENTS - Disclosure of information about key assumptions to measure fair value of warrants (Details)

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FINANCIAL INSTRUMENTS - Disclosure of information about key assumptions to measure fair value of warrants (Details) - 2021 Warrant [Member]
$ / shares in Units, $ in Thousands
Dec. 31, 2021
CAD ($)
Year
$ / shares
Disclosure of detailed information about financial instruments [line items]  
Expected volatility 83.00%
Expected life (in years) | Year 4.342
Risk-free interest rate 0.85%
Expected dividend yield 0.00%
Fair value: Per Warrant (Canadian Dollar) | $ / shares $ 1.979
Total Warrants (Canadian Dollar in thousands) | $ $ 6,022