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SUPPLEMENTARY CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Net change in non-cash working capital items:    
Inventory $ (2,720) $ (1,986)
Prepaid expenses and other assets (329) (535)
Taxes recoverable (2,075) 28
Taxes payable (809) 687
Amounts due to related parties (59) (79)
Accounts payable and accrued liabilities 2,592 2,101
Amounts receivable 199 552
Net change in non-cash working capital $ (3,201) $ 768