LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of Long Term Debt Reconciliation

	Revolving Credit Facility		Leasing Facilities			Convertible Debentures		Total Long-Term Debt
Balance on December 31, 2019		-		-			-		-
Issuances		-		6,165			-		6,165
Repayments		-		(420	)		-		(420	)
Exchange differences		-		222			-		222
Balance at December 31, 2020		-		5,967			-		5,967
Current liabilities		-		898			-		898
Long-term liabilities		-		5,069			-		5,069
Balance on December 31, 2020		-		5,967			-		5,967
Issuances		-		-			29,545		29,545
Accretion		-		-			53		53
Repayments		-		(208	)		-		(208	)
Exchange differences		-		31			351		382
Balance at March 31, 2021		-		5,790			29,949		35,739
Current liabilities		-		902			-		902
Long-term liabilities		-		4,888			29,949		34,837