XML 61 R44.htm IDEA: XBRL DOCUMENT v3.23.1
RECEIVABLES, PREPAIDS AND OTHER CURRENT ASSETS (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
RECEIVABLES, PREPAIDS AND OTHER CURRENT ASSETS    
Government sales tax receivable $ 2,467 $ 2,868
Prepaids and other assets 5,076 5,972
Receivables and other current assets $ 7,543 $ 8,840