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SUPPLEMENTARY CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Net change in non-cash working capital items: |  |
Inventory | $ 418 | $ (1,419)
Prepaid expenses and other assets | (106) | (18)
Taxes recoverable | 78 | (625)
Taxes payable | 62 | (867)
Accounts payable and accrued liabilities | (1,153) | 1,466
Amounts receivable | 1,447 | 658
Amounts due to related parties | (27) | 39
Net change in non-cash working capital | $ 719 | $ (766)

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