OTHER LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2022

OTHER LIABILITIES

Summary of other liabilities

	At December 31		At December 31
(in thousands)	2022		2021
Other liabilities:
Lease obligations	$	396	$	452
Loan obligations		180		56
	$	576	$	508
Other liabilities-by balance sheet presentation:
Current	$	216	$	179
Non-current		360		329
	$	576	$	508

Summary of debt obligations continuity

	Lease		Loan		Total Debt
(in thousands)	Liabilities		Liabilities		Obligations
Balance-January 1, 2021	$	582	$	33	$	615
Accretion (note 21)		44		—		44
Additions		71		34		105
Repayments		(241)		(11)		(252)
Liability adjustment gain (note 21)		(4)		—		(4)
Balance-December 31, 2021	$	452	$	56	$	508
Accretion (note 21)	$	32	$	—	$	32
Additions		87		158		245
Repayments		(175)		(34)		(209)
Balance-December 31, 2022	$	396	$	180	$	576

Schedule of debt obligation maturities

	Lease		Loan		Total Debt
(in thousands)	Liabilities		Liabilities		Obligations
Maturity analysis-contractual undiscounted cash flows:
Next 12 months	$	161	$	55	$	216
One to five years		279		135		414
More than five years		—		—		—
Total obligation-end of period-undiscounted		440		190		630
Present value discount adjustment		(44)		(10)		(54)
Total obligation-end of period-discounted	$	396	$	180	$	576