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SUPPLEMENTAL FINANCIAL INFORMATION | 6 Months Ended
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Jun. 30, 2024
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,
| 2024 |  | 2023 |  | 2024 |  | 2023
Unrealized gain (loss) on investments | $ | — |  |  | $ | 770 |  |  | $ | — |  |  | $ | (2,189) |
Unrealized gain on marketable securities | 445 |  |  | 10 |  |  | 985 |  |  | 335 |
Realized gain on maturities of marketable securities | 649 |  |  | 214 |  |  | 861 |  |  | 214 |
Unrealized loss on convertible note | — |  |  | (53) |  |  | — |  |  | (251) |
Foreign exchange gain (loss) | 349 |  |  | 293 |  |  | (353) |  |  | 319 |
Interest income, net and other | 1,180 |  |  | 1,737 |  |  | 2,747 |  |  | 2,762 |
Other income | $ | 2,623 |  |  | $ | 2,971 |  |  | $ | 4,240 |  |  | $ | 1,190 |
The components of trade and other receivables are as follows:
| June 30, 2024 |  | December 31, 2023
Trade receivables | $ | 9,021 |  |  | $ | 406 |
Notes receivable, net | 343 |  |  | 343 |
Other | 184 |  |  | 67 |
Total receivables | $ | 9,548 |  |  | $ | 816 |
The components of accounts payable and accrued liabilities are as follows:
| June 30, 2024 |  | December 31, 2023
Accounts payable | $ | 2,246 |  |  | $ | 1,006 |
Accrued operating expenses | 2,350 |  |  | 4,391 |
Accrued payroll liabilities | 2,134 |  |  | 4,162 |
Accrued capital expenditures | 11 |  |  | 205 |
Accrued taxes | 382 |  |  | 393 |
Other accrued liabilities | 24 |  |  | 4 |
Accounts payable and accrued liabilities | $ | 7,147 |  |  | $ | 10,161 |

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