CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

12 Months Ended

Dec. 31, 2023

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

Schedule of reconciliation of cash and cash equivalents

	December 31, 2023		December 31, 2022
Cash and cash equivalents and restricted cash held in CAD	$	16,288	$	3,730
Cash and cash equivalents and restricted cash held in USD		10,578		37,385
Cash and cash equivalents held in other currencies		644		2,464
Total cash and cash equivalents	$	27,510	$	43,579