SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2023

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION

Supplemental Information, Balance Sheets

	September 30,		December 31,
(U.S. dollars in thousands)	2023		2022
Accounts payable and accruals – other:
Payroll and related expenses	$	1,239	$	1,216
Interest Payable		123		719
Provision for vacation		1,471		1,404
Accrued expenses		9,249		7,478
Royalties payable		332		781
Income tax payable		3,257		530
Reserve for deductions from revenue		2,816		—
Property and equipment suppliers		253		143
	$	18,740	$	12,271