XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.3
RECEIVABLES, PREPAIDS AND OTHER CURRENT ASSETS (Tables)
9 Months Ended
Sep. 30, 2023
RECEIVABLES, PREPAIDS AND OTHER CURRENT ASSETS  
Schedule of balances in receivables, prepaids and other assets

    

September 30, 2023

    

December 31, 2022

Government sales tax receivable

$

791

$

2,868

Prepaids and other assets

7,887

5,972

Receivables, prepaid and other current assets

$

8,678

$

8,840