XML 38 R23.htm IDEA: XBRL DOCUMENT v3.23.2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2023
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION  
Supplemental Information, Balance Sheets

​

​

​

​

​

​

​

​

​

    

June 30, 

    

December 31, 

(U.S. dollars in thousands)

​

2023

​

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

​

​

$

18,545

​

$

12,271