Quarterly report pursuant to Section 13 or 15(d)

SHARE CAPITAL - Stock Options Outstanding and Exercisable (Details)

v3.22.2.2
SHARE CAPITAL - Stock Options Outstanding and Exercisable (Details) - Stock options - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 1,229,800 1,204,233
Weighted Average Remaining Contractual Life (in years) 3 years 3 years 7 months 6 days
Weighted average exercise price of options outstanding (in dollars per share) $ 4.98 $ 5.56
Number Exercisable (in shares) 882,542  
Weighted average exercise price of options exercisable (in dollars per share) $ 5.14  
$0.25 Exercise Price Per Share    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 200,000  
Weighted Average Remaining Contractual Life (in years) 2 years 10 months 24 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 0.25  
Number Exercisable (in shares) 200,000  
Weighted average exercise price of options exercisable (in dollars per share) $ 0.25  
$14.00 Exercise Price Per Share    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 12,000  
Weighted Average Remaining Contractual Life (in years) 1 month 6 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 14.00  
Number Exercisable (in shares) 12,000  
Weighted average exercise price of options exercisable (in dollars per share) $ 14.00  
$9.00 Exercise Price Per Share, group one    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 15,000  
Weighted Average Remaining Contractual Life (in years) 5 years 3 months 18 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 9.00  
Number Exercisable (in shares) 15,000  
Weighted average exercise price of options exercisable (in dollars per share) $ 9.00  
$9.00 Exercise Price Per Share, group two    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 85,000  
Weighted Average Remaining Contractual Life (in years) 1 year  
Weighted average exercise price of options outstanding (in dollars per share) $ 9.00  
Number Exercisable (in shares) 85,000  
Weighted average exercise price of options exercisable (in dollars per share) $ 9.00  
$7.80 Exercise Price Per Share    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 145,800  
Weighted Average Remaining Contractual Life (in years) 1 year 3 months 18 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 7.80  
Number Exercisable (in shares) 145,800  
Weighted average exercise price of options exercisable (in dollars per share) $ 7.80  
$6.40 Exercise Price Per Share    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 73,900  
Weighted Average Remaining Contractual Life (in years) 2 years  
Weighted average exercise price of options outstanding (in dollars per share) $ 6.40  
Number Exercisable (in shares) 64,047  
Weighted average exercise price of options exercisable (in dollars per share) $ 6.40  
$4.85 Exercise Price Per Share    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 83,000  
Weighted Average Remaining Contractual Life (in years) 3 years 2 months 12 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 4.85  
Number Exercisable (in shares) 49,800  
Weighted average exercise price of options exercisable (in dollars per share) $ 4.85  
$5.30 Exercise Price Per Share    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 278,100  
Weighted Average Remaining Contractual Life (in years) 3 years 3 months 18 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 5.30  
Number Exercisable (in shares) 166,860  
Weighted average exercise price of options exercisable (in dollars per share) $ 5.30  
$5.60 Exercise Price Per Share    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 30,000  
Weighted Average Remaining Contractual Life (in years) 3 years 6 months  
Weighted average exercise price of options outstanding (in dollars per share) $ 5.60  
Number Exercisable (in shares) 14,000  
Weighted average exercise price of options exercisable (in dollars per share) $ 5.60  
$7.65 Exercise Price Per Share    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 177,000  
Weighted Average Remaining Contractual Life (in years) 4 years  
Weighted average exercise price of options outstanding (in dollars per share) $ 7.65  
Number Exercisable (in shares) 86,702  
Weighted average exercise price of options exercisable (in dollars per share) $ 7.65  
$5.16 Exercise Price Per Share    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 130,000  
Weighted Average Remaining Contractual Life (in years) 4 years 4 months 24 days  
Weighted average exercise price of options outstanding (in dollars per share) $ 5.16  
Number Exercisable (in shares) 43,333  
Weighted average exercise price of options exercisable (in dollars per share) $ 5.16  
$5.14 Exercise Price Per Share    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding (in shares) 1,229,800  
Weighted Average Remaining Contractual Life (in years) 3 years  
Weighted average exercise price of options outstanding (in dollars per share) $ 4.98  
Number Exercisable (in shares) 882,542  
Weighted average exercise price of options exercisable (in dollars per share) $ 5.14