Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT (Details)

v3.23.3
PROPERTY AND EQUIPMENT (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Property and equipment cost, Beginning     $ 72,651    
Additions     29,705    
Disposals     (15,922)    
Lease remeasurement     (1,477)    
Property and equipment cost, Ending $ 84,957   84,957    
Accumulated Depreciation, Beginning     (14,004)    
Depreciation (1,405) $ (1,647) (3,846) $ (4,917)  
Disposals accumulated depreciation     441    
Accumulated Depreciation, Ending     (17,409)    
Net Book Value 67,548   67,548   $ 58,646
Land and Buildings          
Property and equipment cost, Beginning     15,719    
Additions     0    
Disposals     (15,719)    
Lease remeasurement     0    
Property and equipment cost, Ending 0   0    
Accumulated Depreciation, Beginning     (315)    
Depreciation     (71)    
Disposals accumulated depreciation     386    
Accumulated Depreciation, Ending     0    
Net Book Value 0   0   15,404
Leasehold Improvements          
Property and equipment cost, Beginning     12,437    
Additions     29    
Disposals     (203)    
Property and equipment cost, Ending 12,263   12,263    
Accumulated Depreciation, Beginning     (1,815)    
Depreciation     (632)    
Disposals accumulated depreciation     55    
Accumulated Depreciation, Ending     (2,392)    
Net Book Value 9,871   9,871   10,621
Lease remeasurement     0    
Furniture and Fixtures          
Property and equipment cost, Beginning     50    
Additions     0    
Disposals     0    
Lease remeasurement     0    
Property and equipment cost, Ending 50   50    
Accumulated Depreciation, Beginning     (49)    
Depreciation     0    
Disposals accumulated depreciation     0    
Accumulated Depreciation, Ending     (49)    
Net Book Value 1   1   1
Equipment [Member]          
Property and equipment cost, Beginning     6,499    
Additions     29    
Disposals     0    
Lease remeasurement     0    
Property and equipment cost, Ending 6,528   6,528    
Accumulated Depreciation, Beginning     (1,498)    
Depreciation     (708)    
Disposals accumulated depreciation     0    
Accumulated Depreciation, Ending     (2,206)    
Net Book Value 4,322   4,322   5,001
Vehicles          
Property and equipment cost, Beginning     830    
Additions     0    
Disposals     0    
Lease remeasurement     0    
Property and equipment cost, Ending 830   830    
Accumulated Depreciation, Beginning     (608)    
Depreciation     (109)    
Disposals accumulated depreciation     0    
Accumulated Depreciation, Ending     (717)    
Net Book Value 113   113   222
Construction in Process          
Property and equipment cost, Beginning     35    
Additions     0    
Disposals     0    
Lease remeasurement     0    
Property and equipment cost, Ending 35   35    
Accumulated Depreciation, Beginning     0    
Depreciation     0    
Disposals accumulated depreciation     0    
Accumulated Depreciation, Ending     0    
Net Book Value 35   35   35
Right of Use Assets          
Property and equipment cost, Beginning     37,081    
Additions     29,647    
Disposals     0    
Lease remeasurement     (1,477)    
Property and equipment cost, Ending 65,251   65,251    
Accumulated Depreciation, Beginning     (9,719)    
Depreciation     (2,326)    
Disposals accumulated depreciation     0    
Accumulated Depreciation, Ending     (12,045)    
Net Book Value $ 53,206   $ 53,206   $ 27,362