v3.25.4
INCOME TAX (Details) - 12 months ended Dec. 31, 2025
$ in Thousands, $ in Thousands
USD ($)
CAD ($)
INCOME TAX    
Increase in valuation allowance $ 1,136  
Non capital loss carryforward   $ 15,351
Capital loss carryforwards   $ 59
U.S. federal    
INCOME TAX    
Net operating loss carryforwards 110,614  
Net operating loss carryforwards subject to expiration dates 59,886  
Net operating loss carryforwards not having expiration dates 50,728  
U.S. state    
INCOME TAX    
Net operating loss carryforwards $ 95,167