Other Current Assets

9 Months Ended

Sep. 30, 2024

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]


	September 30, 2024		December 31, 2023
Value added tax receivable	$	647	$	691
Prepaid expenses	558		1,914
Insurance proceeds receivable	—		20,000
Other assets	10		37
Total other current assets	$	1,215	$	22,642

The insurance proceeds receivable represents estimated insurance payable by the Company’s insurers to claimants on behalf of the Company related to the settlement of the U.S. Class Action and Canadian Class Action (each, as defined in Note 9) lawsuits. On March 22, 2024, the Company and its insurers made payments in escrow of $1,403 and $19,597, respectively, to fund the U.S. Class Action settlement. On April 26, 2024, the Company and its insurers made a payment in escrow of $2,597 and $403, respectively, to fund the Canadian Class Action settlement. See Note 9 Commitments, Contingencies and Guarantees, for further discussion on the U.S. Class Action and Canadian Class Action lawsuits and related settlements.

As at September 30, 2024, other non-current assets include the right of use asset of $319 for the office lease with the term until January 30, 2027. The corresponding current lease liability of $132 as at September 30, 2024, and $11 as at December 31, 2023, is included in accounts payable, accrued and other liabilities, and a long-term lease liability of $187 at September 30, 2024, and nil at December 31, 2023, are included in non-current liabilities.