XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Geographic areas - Disaggregation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenue $ 1,371 $ 1,137 $ 3,083 $ 2,546  
Total long-lived assets 10,890   10,890   $ 11,827
Canada          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total long-lived assets 10,463   10,463   11,251
United States          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenue 655 622 1,439 1,325  
Total long-lived assets 427   427   $ 576
Japan          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenue 282 354 709 921  
Germany          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenue 257 65 520 127  
Other          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenue $ 177 $ 96 $ 415 $ 173