XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Supplementary Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract]  
Summary of Changes in Non-Cash Working Capital
Changes in non-cash working capital:

 
 
 
December 31, 2021
 
 
December 31, 2020
 
Changes in operating assets and liabilities
 
     
 
     
Accounts receivable and other receivables
   $ (1,550    $ (781
Inventory
     (2,050      (9,159
Prepaid expenses
     44        298  
Deposits
     (578      1,506  
Accounts payable and accrued liabilities
     (689      3,078  
Taxes payable
     12,466        10,589  

   $ 7,643      $ 5,531  
Summary of of non-cash investing and financing activities
Supplemental disclosure of non-cash investing and financing activities:

 
 
 
December 31, 2021
 
 
December 31, 2020
 
Equity portion of warrants recorded through derivative liability
   $ 1,473      $ —    
    
 
 
    
 
 
 
Issuance of debt to pay contingent consideration
   $ 485      $ —    
    
 
 
    
 
 
 
Exchange of convertible debt to equity
   $ 17,719      $ —    
    
 
 
    
 
 
 
Issuance of debt to acquire property and equipment
  $ 445     $ —    
Issuance of equity to pay contingent consideration
   $ 883      $ —    
Change in right-of-use assets and lease liabilities
  $ 357     $ —