XML 117 R99.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES (Schedule of deferred income tax assets and liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets    
Non-capital loss carryforwards $ 19,725 $ 20,240
Share issuance costs 847 1,406
Unrealized gains (losses) on investments 5,858 823
Right of use assets 287 614
Fixed assets 77 0
Intangible assets 718 0
Goodwill 7,747 0
R&D expense 263 0
Other 564 677
Allowance for doubtful accounts 64 0
Gross deferred tax assets 36,150 23,760
Valuation allowance (36,150) (20,909)
Total net deferred tax assets 0 2,851
Deferred tax liabilities    
Intangible assets 0 4,094
Lease obligations 0 469
Total deferred tax liabilities 0 4,563
Net deferred tax liabilities $ 0 $ (1,712)