LOANS PAYABLE (Narrative) (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Disclosure of detailed information about borrowings [line items] |
|
|
| Net proceeds from software and equipment financing |
$ 4,399
|
$ 4,010
|
| Financing arrangements [Member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Terms |
1 year to 4 years
|
|
| Weighted-average interest rate |
6.50%
|
|
| Financing arrangements [Member] | Software licenses [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Net proceeds from software and equipment financing |
$ 1,086
|
|
| Financing arrangements [Member] | Equipment [Member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Net proceeds from software and equipment financing |
17,541
|
|
| Net book value of equipment pledged as security |
$ 16,100
|
$ 12,300
|
| Financing arrangements [Member] | Events After Reporting Period [Member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Terms |
4 years
|
|
| Weighted-average interest rate |
4.90%
|
|
| Financing arrangements [Member] | Events After Reporting Period [Member] | Equipment [Member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Net proceeds from software and equipment financing |
$ 1,539
|
|