XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Debentures (Tables)
3 Months Ended
Mar. 31, 2022
Convertible Debt [Abstract]  
Schedule of Convertible Debt [Table Text Block]
    March 31,
2022
    December 31,
2021
 
             
Face value of the convertible debentures $ 4,003   $ 3,977  
Transaction costs   (75 )   (74 )
Accretion   399     344  
Convertible debentures $ 4,327   $ 4,247