XML 35 R14.htm IDEA: XBRL DOCUMENT v3.24.3
Other assets
 9 Months Ended
Sep. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other assets Other assets
As atSeptember 30, 2024December 31, 2023
Non-current security deposits$5.0 $5.0 
Non-current insurance0.1 2.8 
Intangible assets, net1.7 1.8 
Total other assets$6.8 $9.6 
As of September 30, 2024 and December 31, 2023, the Company's intangible assets consisted of the following:
As atSeptember 30, 2024December 31, 2023
Internal-use software$0.7 $0.7 
Cloud computing arrangements1.4 1.3 
$2.1 $2.0 
Less - accumulated amortization(0.4)(0.2)
Intangible assets, net$1.7 $1.8 
Amortization expense relating to cloud computing arrangements is recorded in selling, general and administrative expenses in the unaudited condensed consolidated interim statements of operations and comprehensive loss for the three and nine months ended September 30, 2024 is less than $0.1 million and $0.2 million (for the three and nine months ended September 30, 2023: $nil and nil).