CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2025

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

Schedule of reconciliation of cash and cash equivalents

	March 31, 2025		December 31, 2024
Cash and cash equivalents and restricted cash held in USD	$	67,978	$	15,578
Cash and cash equivalents and restricted cash held in CAD		2,099		1,501
Cash and cash equivalents held in other currencies		2,379		385
Total cash and cash equivalents and restricted cash	$	72,456	$	17,464