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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Number of shares of investment owned.

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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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MARKETABLE EQUITY SECURITIES (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Marketable Securities
Carrying value of marketable securities	$ 547		$ 547		$ 373
Change in fair value of marketable securities	$ (509)	$ (2,191)	$ 291	$ (1,577)	$ (1,503)
TriStar
Marketable Securities
Stock that can be purchased by warrants (in shares)	19,640,000		19,640,000
Goldon Resources Ltd
Marketable Securities
Investment shares owned (in shares)	250,000		250,000