FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT (Tables)

3 Months Ended

Mar. 31, 2024

Investments, All Other Investments [Abstract]

Schedule of Gross Contractual Obligations

The Company has the following gross contractual obligations as of March 31, 2024, which are expected to be payable in the following respective periods:

	Less than 1 year		1 to 3 years		3 to 5 years		Greater than 5 years		Total
Accounts payable and accrued liabilities	$	22,501	$	1,548	$	—	$	—	$	24,049
Convertible notes, notes payable and accrued interest	26,374		39,727		—		—		66,101
Construction finance liability	—		16,000		—		—		16,000
Total	$	48,875	$	57,275	$	—	$	—	$	106,150