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SUPPLEMENTAL FINANCIAL INFORMATION | 6 Months Ended
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Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Information | SUPPLEMENTAL FINANCIAL INFORMATION The components of other income (loss) are as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Unrealized gain (loss) on investments accounted for at fair value | $ | 770 |  |  | $ | (13,419) |  |  | $ | (2,189) |  |  | $ | (16,837) |
Unrealized gain (loss) on marketable securities | 10 |  |  | (282) |  |  | 335 |  |  | (171) |
Realized gain on maturities of marketable securities | 214 |  |  | — |  |  | 214 |  |  | — |
Unrealized loss on convertible note | (53) |  |  | — |  |  | (251) |  |  | — |
Foreign exchange gain | 293 |  |  | 2,345 |  |  | 319 |  |  | 1,132 |
Interest income, net and other | 1,737 |  |  | 4 |  |  | 2,762 |  |  | 7 |
Other income (loss) | $ | 2,971 |  |  | $ | (11,352) |  |  | $ | 1,190 |  |  | $ | (15,869) |
The components of trade and other receivables are as follows:
| June 30, 2023 |  | December 31, 2022
Trade receivables | $ | 2,406 |  |  | $ | 92 |
Notes receivable, net | 343 |  |  | 343 |
Other | 181 |  |  | 84 |
Total receivables | $ | 2,930 |  |  | $ | 519 |
The components of accounts payable and accrued liabilities are as follows:
| June 30, 2023 |  | December 31, 2022
Accounts payable | $ | 1,585 |  |  | $ | 3,224 |
Payroll liabilities | 2,121 |  |  | 2,929 |
Accrued capital expenditures | 755 |  |  | 22 |
Accrued property taxes | 392 |  |  | 240 |
Accrued operating expenses | 430 |  |  | 409 |
Other accrued liabilities | 166 |  |  | 105 |
Accounts payable and accrued liabilities | $ | 5,449 |  |  | $ | 6,929 |

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