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WARRANTS (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Warrants [Abstract]

Schedule of warrants outstanding [Table Text Block]

		Number of warrants			Weighted average exercise price
		Thousands
Balance, December 31, 2023		2,384		$	9.90
Balance, March 31, 2024		2,384		$	9.90

			Number of warrants				Weighted average exercise price
			Thousands
Balance, December 31, 2021			438			$	67.46
Exercised			(24		)		9.83
Cancelled			(103		)		60.00
Issued			650				1.20
Balance, December 31, 2022			961			$	24.84
Exercised			(1		)		8.00
Cancelled			(691		)		8.00
Issued			2,115				2.50
Balance, December 31, 2023			2,384			$	9.90

Schedule of warrants outstanding by date of expiry [Table Text Block]

Date of expiry		Warrants outstanding			Exercise price			Grant date fair value			Remaining life in years
		Thousands
November 18, 2026		221		$	75.00		$	6,729			2.64
November 18, 2027		23			66.00			1,055			3.64
December 8, 2027		25			8.80			149			3.69
September 21, 2028		691			2.50			712			4.48
September 21, 2028		55			2.39			81			4.48
March 21, 2029		1,369			2.50			1,120			4.98
		2,384		$	9.90		$	9,846			4.58

Date of expiry		Warrants outstanding			Exercise price			Grant date fair value			Remaining life in years
		Thousands
November 18, 2026		221		$	75.00		$	6,700			2.88
November 18, 2027		23			66.00			1,055			3.88
December 8, 2027		25			8.80			149			3.94
September 21, 2028		691			2.50			522			4.73
September 21, 2028		55			2.39			81			4.73
March 21, 2029		1,369			2.50			1,339			5.22
		2,384		$	9.90		$	9,846			4.83

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- References

No definition available.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-1

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