XML 61 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure of detailed information about financial instruments [abstract]  
Schedule of balances in foreign currencies
Significant balances in foreign currencies at December 31, 2022, are as follows:
U.S. dollarEuro
Cash and cash equivalents$6,635 $— 
Marketable securities15,115 — 
Accounts payable and accrued liabilities(1,093)(1,035)
$20,657 $(1,035)