SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Accounts Payable and Accruals - Other) (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Accounts payable and accruals - other:
Payroll and related expenses	$ 1,437	$ 1,216
Interest Payable	511	719
Provision for vacation	1,605	1,404
Accrued expenses	9,009	7,478
Royalties payable	637	781
Income tax payable	2,876	530
Sales reserves	2,861
Property and equipment suppliers	614	143
Accounts payable and accruals - other	$ 19,550	$ 12,271