LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of ROU assets

The following table includes ROU assets included on the balance sheet at December 31, 2023 and 2022:

	ROU Assets
	Cost			Accumulated depreciation			Net book value
At January 1, 2022		44,055			(13,175	)		30,880
Additions		139			-			139
Modifications		4,809			50			4,859
Depreciation expense		-			(5,057	)		(5,057	)
Exchange differences		(943	)		611			(332	)
At December 31, 2022		48,061			(17,571	)		30,490
Disposals		(2,667	)		2,308			(359	)
Modifications		3,866			(196	)		3,670
Depreciation expense		-			(4,312	)		(4,312	)
Exchange differences		596			(272	)		324
At December 31, 2023		49,856			(20,043	)		29,813

Schedule of the components of the lease cost

The components of the lease cost for the years ended December 31, 2023 and 2022 were as follows:

	For the year ended December 31,
	2023			2022
Operating lease cost (1)
Fixed lease cost		6,688			6,719
Sublease income		(1,393	)		(344	)
Total operating lease cost		5,295			6,375
(1) The lease costs, net of sublease income, are reflected in the Consolidated Statements of Operations and Comprehensive Loss as follows:
	For the year ended December 31,
	2023			2022
Cost of goods sold		4,427			4,647
Selling and marketing		793			1,356
General and administrative		(113	)		107
Technology and development		188			265
Total operating lease cost		5,295			6,375

Schedule of lease liabilities

The following table includes lease liabilities included on the balance sheet at December 31, 2023 and 2022:

	Lease Liability
	2023			2022
At January 1,		33,423			33,481
Additions		-			139
Disposals		(406	)		-
Modifications		3,866			4,809
Accretion		2,272			1,722
Repayment of lease liabilities		(5,942	)		(6,558	)
Lease inducements		-			124
Exchange differences		243			(294	)
At December 31,		33,456			33,423
Current lease liabilities		5,255			5,889
Long-term lease liabilities		28,201			27,534

Schedule of maturities of operating lease liabilities

The following table includes maturities of operating lease liabilities at December 31, 2023:

2024	5,424
2025	6,051
2026	5,491
2027	4,375
2028	3,834
Thereafter	19,929
Total	45,104
Total lease liability	33,456
Difference between undiscounted cash flows and lease liability	11,648