Financial Instruments and Financial Risk Management (Tables)

9 Months Ended

Sep. 30, 2023

Investments, All Other Investments [Abstract]

Schedule of Gross Contractual Obligations

The Company has the following gross contractual obligations as of September 30, 2023, 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	$	21,263	$	977	$	—	$	—	$	22,240
Convertible notes, notes payable and accrued interest	8,248		62,532		10,880		—		81,660
Construction finance liability	—		16,000		—		—		16,000
Total	$	29,511	$	79,509	$	10,880	$	—	$	119,900