Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Current Assets
Cash and cash equivalents	$ 19,739	$ 60,313
Restricted cash	3,206	3,095
Trade and other receivables, net of expected credit losses of $0.1 million at June 30, 2022 and at December 31, 2021	19,686	17,540
Inventory	25,296	18,457
Prepaids and other current assets	5,343	4,399
Total Current Assets	73,270	103,804
Property, plant and equipment, net	46,507	51,697
Capitalized software, net	6,252	7,395
Operating lease right-of-use assets, net	30,748	30,880
Other assets	5,628	5,663
Total Assets	162,405	199,439
Current Liabilities
Accounts payable and accrued liabilities	24,516	22,751
Other liabilities	1,853	2,379
Customer deposits and deferred revenue	6,122	2,420
Current portion of long-term debt and accrued interest	3,297	3,323
Current portion of lease liabilities	5,868	6,214
Total Current Liabilities	41,656	37,087
Long-term debt	65,948	67,319
Long-term lease liabilities	27,635	27,267
Total Liabilities	135,239	131,673
SHAREHOLDERS’ EQUITY
Common shares, unlimited authorized without par value, 86,988,828 issued and outstanding at June 30, 2022 and 85,345,433 at December 31, 2021	186,253	181,782
Additional paid-in capital	10,629	13,200
Accumulated other comprehensive loss	(16,077)	(15,916)
Accumulated deficit	(153,639)	(111,300)
Total Shareholders’ Equity	27,166	67,766
Total Liabilities and Shareholders’ Equity	$ 162,405	$ 199,439