XML 96 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Share Capital and Equity - Additional Information (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Nov. 23, 2020
USD ($)
shares
Dec. 31, 2021
USD ($)
$ / shares
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Nov. 23, 2020
$ / shares
Class Of Stock [Line Items]        
Period when the convertibility of shares from one class to another become exercisable   3 years    
Units issued | shares   55,330,352 7,328,433  
Change in fair value of derivative liability | $   $ 832 $ (1,578)  
Option Pricing Model        
Class Of Stock [Line Items]        
Warrants classified as derivative liability value | $ $ 4,229      
Warrants measurement input       0.94
Expected Life 2 years      
Option Pricing Model | Share Price        
Class Of Stock [Line Items]        
Warrants measurement input   1.27    
Option Pricing Model | Exercise Price        
Class Of Stock [Line Items]        
Warrants measurement input       0.90
Option Pricing Model | Annualized Volatility        
Class Of Stock [Line Items]        
Warrants measurement input 87.73 46.23    
Option Pricing Model | Dividend Yield        
Class Of Stock [Line Items]        
Warrants measurement input 0.00 0    
Option Pricing Model | Measurement Input, Discount Rate        
Class Of Stock [Line Items]        
Warrants measurement input 0.16 0.39    
Option Pricing Model | Exchange Rate        
Class Of Stock [Line Items]        
Warrants measurement input   1.27   1.31
Deal Prospectus Offering        
Class Of Stock [Line Items]        
Class of warrant year from which warrants exercisable 2 years      
Private Placement [Member]        
Class Of Stock [Line Items]        
Share capital units description   Each Unit is comprised of one subordinate voting share of the Company and one-half of a subordinate voting share purchase warrant.    
Warrants purchase price per share | (per share)   $ 0.9   $ 0.90
Net proceeds from issuance of stock with warrants | $ $ 11,557      
Payments of share issuance costs | $ $ 690      
Private Placement [Member] | Share Capital with Unit Price of C$0.70        
Class Of Stock [Line Items]        
Units issued | shares 24,644,500      
Units issued, price per unit       $ 0.70
Class C Multiple Voting Shares        
Class Of Stock [Line Items]        
Description of rights attached to each class of capital   800    
Percentage of shares of one class held as a percentage of shares of another class   50.00%    
Units issued | shares   0 0