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v3.23.3

NOTE PAYABLE (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Note Payable At Beginning Of The Period | $ 4,926 | $ 0
Additions | 0 | 4,665
Repayments | (5,000) | 0
Unwinding Of Fair Value Adjustment | 74 | 261
Note Payable At Ending Of The Period | 0 | 4,926
Less: Current portion | 0 | (4,926)
Non-current portion | $ 0 | $ 0

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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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