Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current Assets
Cash and cash equivalents	$ 6,818	$ 60,313
Restricted cash	3,611	3,095
Trade and accrued receivables, net of expected credit losses of $0.1 million at September 30, 2022 and at December 31, 2021	19,553	14,063
Other Receivables	8,009	3,477
Inventory	23,295	18,457
Prepaids and other current assets	5,389	4,399
Total Current Assets	66,675	103,804
Property, plant and equipment, net	43,450	51,697
Capitalized software, net	4,634	7,395
Operating lease right-of-use assets, net	31,965	30,880
Other assets	5,192	5,663
Total Assets	151,916	199,439
Current Liabilities
Accounts payable and accrued liabilities	26,104	22,751
Other liabilities	1,787	2,379
Customer deposits and deferred revenue	3,027	2,420
Current portion of long-term debt and accrued interest	3,221	3,323
Current portion of lease liabilities	5,626	6,214
Total Current Liabilities	39,765	37,087
Long-term debt	61,997	67,319
Long-term lease liabilities	29,141	27,267
Total Liabilities	130,903	131,673
SHAREHOLDERS’ EQUITY
Common shares, unlimited authorized without par value, 88,266,915 issued and outstanding at September 30, 2022 and 85,345,433 at December 31, 2021	187,930	181,782
Additional paid-in capital	9,592	13,200
Accumulated other comprehensive loss	(16,143)	(15,916)
Accumulated deficit	(160,366)	(111,300)
Total Shareholders’ Equity	21,013	67,766
Total Liabilities and Shareholders’ Equity	$ 151,916	$ 199,439