XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2023
COMMITMENTS AND CONTINGENCIES  
Schedule Of Provisions And Contingent Liabilities

 

 

Termination benefits

 

 

Legal disputes

 

 

Sales tax

 

 

Total

 

Balance as at December 31, 2022

 

$183

 

 

$3,030

 

 

$1,831

 

 

$5,044

 

Payments/Settlements

 

 

(183)

 

 

(98)

 

 

-

 

 

 

(281)

Additional provisions

 

 

-

 

 

 

-

 

 

 

193

 

 

 

193

 

Foreign currency translation

 

 

-

 

 

 

42

 

 

 

-

 

 

 

42

 

Balance as at December 31, 2022

 

$-

 

 

$2,974

 

 

$2,024

 

 

$4,998