XML 81 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2023
Investments, All Other Investments [Abstract]  
Schedule of Fair Value Measurements With in the Fair Value Hierarchy of The Financial Instruments
The following table details the fair value measurements within the fair value hierarchy of the Company's financial instruments, which includes the Level 3 liabilities:

Fair Value at December 31, 2023
TotalLevel 1Level 2Level 3
Liabilities:
Derivative liability$4,550 $— $— 4,550 
Total liabilities$4,550 $— $— $4,550 

Fair Value at December 31, 2022
TotalLevel 1Level 2Level 3
Liabilities:
Derivative liability$— $— $— $— 
Total liabilities$— $— $— $— 
Schedule of Gross Contractual Obligations
The Company has the following gross contractual obligations as of December 31, 2023, which are expected to be payable in the following respective periods:

Less than 1 year1 to 3 years3 to 5 yearsGreater than 5 yearsTotal
Accounts payable and accrued liabilities$20,429 $977 $— $— $21,406 
Convertible notes, notes payable and accrued interest25,630 47,513 11,030 — 84,173 
Construction finance liability— 16,000 — — $16,000 
Total$46,059 $64,490 $11,030 $ $121,579