Commitments And Contingencies

12 Months Ended

Dec. 31, 2021

Disclosure Of Commitments And Contingencies [Abstract]

Commitments and Contingencies [Text Block]

14. Commitments and Contingencies

In the normal course of business, the Company enters into contracts that give rise to firm commitments for future minimum payments. In addition to items described elsewhere in these financial statements, the following table summarizes the Company's contractual obligations as at December 31, 2021:

Contractual Obligations		Carrying Value		Contractual Cash flows		Less than 1 year		1 - 3 years		3 - 5 years		More than 5 years
Accounts payable and accruals	$	3,251	$	3,251	$	3,136	$	115	$	-	$	-
Lease liability		451		514		148		302		64		-
Promissory note (Note 9)		17,695		17,876		17,876		-		-		-
Convertible debt (Note 8)		35,753		44,005		-		44,005		-		-
Firm commitments		-		436		64		284		88		-
Total	$	57,150	$	66,082	$	21,224	$	44,706	$	152	$	-

The Company is involved in various claims, litigation and other matters arising in the ordinary course and conduct of business. While it is not possible to determine the ultimate outcome of such actions at this time, and inherent uncertainties exist in predicting such outcomes, it is the Company's belief that the ultimate resolution of such actions is not reasonably likely to have a material adverse effect on its consolidated financial position or results of operations. The assessment of contingencies inherently involves the exercise of significant judgment and estimates of the outcome of future events. As a result of the assessment, no significant contingent liabilities were recorded as at December 31, 2021.