Convertible Notes (Tables)

12 Months Ended

Dec. 31, 2021

Convertible Notes [Abstract]

Convertible Notes

The amounts in the accompanying consolidated balance sheets are analyzed as follows:

	December 31, 2021			December 31, 2020
Convertible notes		21,165			38,715
Less: beneficial conversion feature		(10,949	)		(18,360	)
Convertible notes, net of beneficial conversion feature		10,216			20,355
Less: Deferred financing costs		(75	)		(915	)
Less: Change in fair value of conversion option		(2,568	)		(4,924	)
Total		7,573			14,516
Less - current portion		(769	)		-
Long-term portion		6,804			14,516

JDH Notes [Member]

Convertible Notes [Abstract]

Annual Principal Payments

The annual principal payments required to be made after December 31, 2021, are as follows:

Twelve month periods ending December 31,	Amount
2022		6,150
2023		8,000
2024		7,015
2025		-
Thereafter		-
Total		21,165

First and Third JDH Notes [Member]

Convertible Notes [Abstract]

Convertible Notes

The net debt at inception (i.e. initial applicable limit minus debt discount related to BCF), accumulated deficit and debt movement of the First and Third JDH Notes is presented below:

	Net debt at inception			Accumulated deficit		Debt
Balance, December 31, 2019		3,361			5,801		9,162
Amortization (Note 11)		-			2,869		2,869
Balance, December 31, 2020		3,361			8,670		12,031
Repayments/ Conversions		(17,550	)		-		(17,550	)
Amortization (Note 11)		-			995		995
Loss on extinguishment		-			4,524		4,524
Balance, December 31, 2021		(14,189	)		14,189		-

The equity movement of the First and Third JDH Notes is presented below:

	Additional paid-in capital
Balance, December 31, 2019		14,189
Balance, December 31, 2020		14,189
Balance, December 31, 2021		14,189

Second JDH Note [Member]

Convertible Notes [Abstract]

Convertible Notes

The net debt at inception (i.e. initial applicable limit minus debt discount related to BCF), accumulated deficit and debt movement of the Second JDH Note is presented below:

	Net debt at inception			Accumulated deficit		Debt
Balance, December 31, 2019		3,500			5,675		5,675
Deductions		(3,500	)		-		-
Amortization (Note 11)		-			2,649		2,649
Balance, December 31, 2020		-			8,324		8,324
Amortization (Note 11)		-			1,892		1,892
Balance, December 31, 2021		-			10,216		10,216

The equity movement of the Second JDH Note is presented below:

	Additional paid-in capital
Balance, December 31, 2019		21,165
Balance, December 31, 2020		21,165
Balance, December 31, 2021		21,165