Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Current Assets
Cash and cash equivalents	$ 20,326	$ 29,288
Restricted cash	249	243
Trade and accrued receivables, net of expected credit losses of $0.1 million at December 31, 2025 and December 31, 2024	22,369	19,494
Other receivables	716	416
Inventory	15,757	15,109
Prepaids and other current assets	2,970	2,609
Total Current Assets	62,387	67,159
Property, plant and equipment, net	14,930	20,199
Net book value	3,009	2,548
Operating lease right-of-use assets, net	18,900	25,369
Other assets	3,278	2,945
Total Assets	102,504	118,220
Current Liabilities
Accounts payable and accrued liabilities	19,430	16,352
Other liabilities	5,436	3,217
Customer deposits and deferred revenue	3,507	4,028
Current portion of long-term debt and accrued interest	23,159	359
Current portion of lease liabilities	5,215	5,619
Total Current Liabilities	56,747	29,575
Long-term debt	220	21,993
Long-term lease liabilities	17,002	24,062
Total Liabilities	73,969	75,630
SHAREHOLDERS’ EQUITY
Common shares, unlimited authorized without par value, 191,912,548 issued and outstanding at December 31, 2025 and 193,605,237 issued and outstanding at December 31, 2024	214,990	219,023
Additional paid-in capital	11,189	8,206
Accumulated other comprehensive loss	(17,065)	(18,541)
Accumulated deficit	(180,579)	(166,098)
Total Shareholders’ Equity	28,535	42,590
Total Liabilities and Shareholders’ Equity	$ 102,504	$ 118,220