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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 28,443 $ 29,288
Restricted cash 243 243
Trade and accrued receivables, net of expected credit losses of $0.1 million at March 31, 2025 and December 31, 2024 16,203 19,494
Other receivables 669 416
Inventory 14,474 15,109
Prepaids and other current assets 2,659 2,609
Total Current Assets 62,691 67,159
Property, plant and equipment, net 19,232 20,199
Capitalized software, net 2,753 2,548
Operating lease right-of-use assets, net 24,404 25,369
Other assets 2,787 2,945
Total Assets 111,867 118,220
Current Liabilities    
Accounts payable and accrued liabilities 14,480 16,352
Other liabilities 3,434 3,217
Customer deposits and deferred revenue 3,656 4,028
Current portion of long-term debt and accrued interest 11,740 359
Current portion of lease liabilities 5,537 5,619
Total Current Liabilities 38,847 29,575
Long-term debt 10,601 21,993
Long-term lease liabilities 23,218 24,062
Total Liabilities 72,666 75,630
SHAREHOLDERS’ EQUITY    
Common shares, unlimited authorized without par value, 189,746,419 issued and outstanding at March 31, 2025 and 193,605,237 issued and outstanding at December 31, 2024 214,661 219,023
Additional paid-in capital 9,773 8,206
Accumulated other comprehensive loss (18,474) (18,541)
Accumulated deficit (166,759) (166,098)
Total Shareholders’ Equity 39,201 42,590
Total Liabilities and Shareholders’ Equity $ 111,867 $ 118,220