XML 95 R75.htm IDEA: XBRL DOCUMENT v3.22.1
INCOME TAXES - Expiration Dates of Operating Losses Carried Forward (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised $ 53,375 $ 55,060
Canada Tax Authority | Federal    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 9,303  
Canada Tax Authority | Federal | 2026    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 6,047  
Canada Tax Authority | Federal | 2029    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 563  
Canada Tax Authority | Federal | 2030    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 126  
Canada Tax Authority | Federal | 2031    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 0  
Canada Tax Authority | Federal | 2037    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 2,567  
Canada Tax Authority | Federal | 2038    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 0  
Canada Tax Authority | Federal | 2039    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 0  
Canada Tax Authority | Provincial    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 9,303  
Canada Tax Authority | Provincial | 2026    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 6,047  
Canada Tax Authority | Provincial | 2029    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 563  
Canada Tax Authority | Provincial | 2030    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 126  
Canada Tax Authority | Provincial | 2031    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 0  
Canada Tax Authority | Provincial | 2037    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 2,567  
Canada Tax Authority | Provincial | 2038    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised 0  
Canada Tax Authority | Provincial | 2039    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax losses for which no deferred tax asset recognised $ 0