Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 8,146	$ 10,821
Restricted cash	3,418	3,418
Trade and accrued receivables, net of expected credit losses of $0.1 million at March 31, 2023 and at December 31, 2022	11,773	13,930
Other receivables	3,149	7,880
Inventory	20,972	22,251
Prepaids and other current assets	3,487	3,825
Total Current Assets	50,945	62,125
Property, plant and equipment, net	39,775	41,522
Capitalized software, net	4,523	4,406
Operating lease right-of-use assets, net	39,046	30,490
Other assets	5,005	5,110
Total Assets	139,294	143,653
Current Liabilities
Accounts payable and accrued liabilities	16,640	19,881
Other liabilities	4,240	2,056
Customer deposits and deferred revenue	3,845	4,866
Current portion of long-term debt and accrued interest	3,293	3,306
Current portion of lease liabilities	5,635	5,889
Total Current Liabilities	33,653	35,998
Long-term debt	61,661	62,129
Long-term lease liabilities	36,595	27,534
Total Liabilities	131,909	125,661
SHAREHOLDERS’ EQUITY
Common shares, unlimited authorized without par value, 98,864,725 issued and outstanding at March 31, 2023 and 97,882,884 at December 31, 2022	192,731	191,347
Additional paid-in capital	8,193	9,023
Accumulated other comprehensive loss	(15,833)	(16,106)
Accumulated deficit	(177,706)	(166,272)
Total Shareholders’ Equity	7,385	17,992
Total Liabilities and Shareholders’ Equity	$ 139,294	$ 143,653