Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Narrative) (Details)

v3.23.1
SUBSEQUENT EVENTS (Narrative) (Details)
$ / shares in Units, $ in Thousands, $ in Thousands
 2 Months Ended 12 Months Ended
Feb. 28, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
CAD ($)
shares
Dec. 31, 2020
CAD ($)
Disclosure of non-adjusting events after reporting period [line items]          
Aggregate shares issued | shares     7,569,526 6,811,620  
Aggregate stock gross proceeds | $   $ 3,756   $ 28,131 $ 0
Life Offering [Member]          
Disclosure of non-adjusting events after reporting period [line items]          
Aggregate shares issued | shares     131,700    
Par value per share | $ / shares     $ 165    
Concurrent Offering [Member]          
Disclosure of non-adjusting events after reporting period [line items]          
Aggregate shares issued | shares     2,317,171    
Aggregate stock gross proceeds | $     $ 2,896    
Par value per share | $ / shares     $ 1.25    
Subsequent Event [Member] | Life Offering [Member]          
Disclosure of non-adjusting events after reporting period [line items]          
Aggregate shares issued | shares 2,828,248        
Aggregate stock gross proceeds | $ $ 3,535        
Par value per share | $ / shares $ 1.25        
Exercise price | $ / shares $ 1.5