RELATED PARTY (Tables)

3 Months Ended

Mar. 31, 2023

RELATED PARTY

Schedule of related party transactions

Balance of funds paid under the Cost Share Agreement at December 31, 2022	$	6,700
Funds transferred to General Atomics during the quarter ended March 31, 2023		1,000
Company's share of Demonstration Plant project costs incurred through March 31, 2023		(5,834)
Balance of funds remaining on deposit as a prepaid expense with General Atomics at March 31, 2023	$	1,866

Schedule of related party receivables

Balance of receivables due from General Atomics at December 31, 2022	$	174
Reimbursable costs incurred by the Company during the quarter ended March 31, 2023		125
Reimbursements received from General Atomics during the quarter ended March 31, 2023		(213)
Balance of receivables due from General Atomics at March 31, 2023	$	86