Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Current Assets
Cash and cash equivalents	$ 38,861	$ 60,313
Restricted cash	3,224	3,095
Trade and other receivables, net of expected credit losses of $0.1 million at March 31, 2022 and at December 31, 2021	22,590	17,540
Inventory	22,114	18,457
Prepaids and other current assets	4,497	4,399
Total Current Assets	91,286	103,804
Property, plant and equipment, net	48,742	51,697
Capitalized software, net	6,709	7,395
Operating lease right-of-use assets, net	31,932	30,880
Other assets	5,787	5,663
Total Assets	184,456	199,439
Current Liabilities
Accounts payable and accrued liabilities	24,437	22,751
Other liabilities	2,359	2,379
Customer deposits and deferred revenue	5,768	2,420
Current portion of long-term debt and accrued interest	3,321	3,323
Current portion of lease liabilities	6,113	6,214
Total Current Liabilities	41,998	37,087
Long-term debt	67,673	67,319
Long-term lease liabilities	28,487	27,267
Total Liabilities	138,158	131,673
SHAREHOLDERS’ EQUITY
Common shares, unlimited authorized without par value, 85,832,977 issued and outstanding at March 31, 2022 and 85,345,433 at December 31, 2021	182,985	181,782
Additional paid-in capital	13,147	13,200
Accumulated other comprehensive loss	(15,483)	(15,916)
Accumulated deficit	(134,351)	(111,300)
Total Shareholders’ Equity	46,298	67,766
Total Liabilities and Shareholders’ Equity	$ 184,456	$ 199,439