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Other Income (Expense) (Tables)
12 Months Ended
Dec. 31, 2020
Other Income And Expenses [Abstract]  
Schedule of Other Income and Expense

Other income and expense consisted of the following:

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

 

 

(000's)

 

Interest income

 

$

88

 

 

$

743

 

Change in fair value of derivative liability

 

 

(556

)

 

 

(104

)

Realized foreign exchange loss

 

 

1

 

 

 

(12

)

Realized loss on disposal of equipment

 

 

(281

)

 

 

0

 

Total other income (expenses)

 

$

(748

)

 

$

627