LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Summary of Long Term Debt Reconciliation

	Revolving Credit Facility		Leasing Facilities			Convertible Debentures			Total Debt
Balance on January 1, 2021		-		5,967			-			5,967
Issuances		-		9,805			55,107			64,912
Accretion of issue costs		-		-			352			352
Accrued interest		-		556			1,935			2,491
Interest payments		-		(556	)		(987	)		(1,543	)
Principal repayments		-		(1,808	)		-			(1,808	)
Exchange differences		-		(55	)		326			271
Balance at December 31, 2021		-		13,909			56,733			70,642
Current portion of long-term debt and accrued interest		-		2,386			937			3,323
Long-term debt		-		11,523			55,796			67,319
Balance on December 31, 2021		-		13,909			56,733			70,642
Accretion of issue costs		-		-			165			165
Accrued interest		-		187			909			1,096
Interest payments		-		(187	)		(965	)		(1,152	)
Principal repayments		-		(618	)		-			(618	)
Exchange differences		-		30			831			861
Balance at March 31, 2022		-		13,321			57,673			70,994
Current portion of long-term debt and accrued interest		-		2,423			898			3,321
Long-term debt		-		10,898			56,775			67,673