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SUPPLEMENTAL CASH FLOW INFORMATION - Summary of Increase and (Decrease) In Non-Cash Working Capital Balances (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract]    
Receivables $ 1,223,000 $ (303,000)
Receivable from related parties 0 (4,000)
Prepaids and deposits (799,000) (4,013,000)
Inventory 9,220,000 (4,575,000)
Accounts payable and accrued liabilities (2,484,000) 11,767,000
Increase in working capital $ 7,160,000 $ 2,872,000