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Consolidated Statement of Shareholders' Equity (Unaudited) - 3 months ended Mar. 31, 2022 - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning Balance at Dec. 31, 2021 $ 3,871 $ 1 $ 63,104 $ (57,863) $ (1,371)
Beginning Balance (Shares) at Dec. 31, 2021   154,571,289      
Modified retrospective adjustment upon adoption of ASU 2020-06 (302)   (325) 23  
Other comprehensive income (332)       (332)
Conversion of convertible debentures 31   31    
Conversion of convertible debentures (in shares)   80,000      
Stock-based compensation 32   32    
Net loss for the period (2,686)     (2,686)  
Ending Balance at Mar. 31, 2022 $ 614 $ 1 $ 62,842 $ (60,526) $ (1,703)
Ending Balance (Shares) at Mar. 31, 2022   154,651,289