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SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Accounts Payable and Accruals - Other) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Accounts payable and accruals - other:    
Payroll and related expenses $ 1,223 $ 1,216
Interest Payable 506 719
Provision for vacation 1,526 1,404
Accrued expenses 8,608 7,478
Royalties payable 1,262 781
Income tax payable 3,163 530
Reserve for deductions from revenue 1,909  
Property and equipment suppliers 348 143
Accounts payable and accruals - other $ 18,545 $ 12,271