XML 43 R26.htm IDEA: XBRL DOCUMENT v3.23.1
CASH AND CASH EQUIVALENTS (Tables)
3 Months Ended
Mar. 31, 2023
CASH AND CASH EQUIVALENTS  
Schedule of reconciliation of cash and cash equivalents

March 31, 2023

December 31, 2022

Cash and cash equivalents held in USD

$

45,697

$

36,305

Cash and cash equivalents held in ARS¹

143,796

2,144

Cash and cash equivalents held in other currencies

1,283

1,333

Total cash and cash equivalents

$

190,776

$

39,782

(1)Argentine Peso (“ARS”)