CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2024

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

Schedule of reconciliation of cash and cash equivalents

	March 31, 2024		December 31, 2023
Cash and cash equivalents and restricted cash held in USD	$	12,887	$	10,578
Cash and cash equivalents and restricted cash held in CAD		13,468		16,288
Cash and cash equivalents held in other currencies		63		644
Total cash and cash equivalents and restricted cash	$	26,418	$	27,510