SUPPLEMENTAL FINANCIAL INFORMATION

12 Months Ended

Dec. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SUPPLEMENTAL FINANCIAL INFORMATION

The Company’s sales to major customers (purchases in excess of 10% of total sales) are as follows:


	Years Ended December 31,
	2022		2021		2020
Customer 1	$	8,778	$	—	$	—
Customer 2	$	2,592	$	1,385	$	—
Customer 3	$	—	$	1,571	$	1,550

The Company’s revenues by country of customer are as follows:


	Years Ended December 31,
	2022		2021		2020
U.S.	$	9,473	$	1,721	$	1,658
Estonia	2,592		1,385		—
Other	450		78		—
Total revenues	$	12,515	$	3,184	$	1,658

The Company’s outstanding trade receivables from its major customers are as follows:


	December 31,
	2022		2021
Customer 1	$	—	$	1,386
Customer 2	$	—	$	367

The Company’s outstanding trade receivables by country of customer are as follows:


	December 31,
	2022		2021
U.S.	$	92	$	472
Estonia	—		1,386
Total trade receivables	$	92	$	1,858

In December 2020, the Company entered into a three-year supply agreement with The Chemours Company (“Chemours”) to acquire natural monazite sands from the Chemours’ Offerman Mineral Sand Plant in Georgia for processing at the Mill for the production of a marketable mixed RE carbonate as well as recovery of contained uranium, which is currently the Company’s only RE carbonate feed supplier.

The components of other income (loss) are as follows:


	Years Ended December 31,
	2022		2021		2020
Change in value of investments accounted for at fair value	$	(16,901)	$	6,311	$	1,729
Change in value of warrant liabilities	—		(8,078)		(5,436)
Change in value of Convertible Debentures	—		—		155





Foreign exchange gain (loss)	2,058		(128)		767

Department of Energy awards	—		1,900		—
Other	(529)		1,135		(460)
Other income (loss)	$	(15,372)	$	1,140	$	(3,245)

The components of accounts payable and accrued liabilities are as follows:


	December 31,
	2022		2021
Accounts payable	$	3,655	$	3,038
Payroll liabilities	2,929		1,988
Other accrued liabilities	345		738
Accounts payable and accrued liabilities	$	6,929	$	5,764