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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 29,288 $ 24,744
Restricted cash 243 355
Trade and accrued receivables, net of expected credit losses of $0.1 million at December 31, 2024 and at December 31, 2023 19,494 15,787
Other receivables 416 484
Inventory 15,109 16,577
Prepaids and other current assets 2,609 4,023
Assets held for sale 0 1,555
Total Current Assets 67,159 63,525
Property, plant and equipment, net 20,199 25,077
Capitalized software, net 2,548 2,450
Operating lease right-of-use assets, net 25,369 29,813
Other assets 2,945 3,452
Total Assets 118,220 124,317
Current Liabilities    
Accounts payable and accrued liabilities 16,352 19,880
Other liabilities 3,217 2,482
Customer deposits and deferred revenue 4,028 5,290
Current portion of long-term debt and accrued interest 359 841
Current portion of lease liabilities 5,619 5,255
Total Current Liabilities 29,575 33,748
Long-term debt 21,993 55,267
Long-term lease liabilities 24,062 28,201
Total Liabilities 75,630 117,216
SHAREHOLDERS’ EQUITY    
Common shares, unlimited authorized without par value, 193,605,237 issued and outstanding at December 31, 2024 and 105,377,667 at December 31, 2023 219,023 196,128
Additional paid-in capital 8,206 7,954
Accumulated other comprehensive loss (18,541) (16,125)
Accumulated deficit (166,098) (180,856)
Total Shareholders’ Equity 42,590 7,101
Total Liabilities and Shareholders’ Equity $ 118,220 $ 124,317