FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT (Tables)

6 Months Ended

Jun. 30, 2024

Investments, All Other Investments [Abstract]

Schedule of Gross Contractual Obligations

The Company has the following gross contractual obligations as of June 30, 2024, which are expected to be payable in the following respective periods:

	Less than 1 year		1 to 3 years		3 to 5 years		Greater than 5 years		Total
Accounts payable and accrued liabilities	$	23,222	$	2,477	$	—	$	—	$	25,699
Convertible notes, notes payable and accrued interest	27,094		40,274		—		—		67,368
Construction finance liability	—		16,000		—		—		16,000
Total	$	50,316	$	58,751	$	—	$	—	$	109,067