Financial Instruments and Risk Management (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure of detailed information about financial instruments [abstract]

Disclosure of detailed information about financial instruments [Table Text Block]

The carrying values of each classification of financial instrument as at December 31, 2021 are:

		Amortized Cost		Fair value through profit or loss		Total carrying value
Financial assets
Cash	$	2,958	$	-	$	2,958
Restricted deposits		555		13,743		14,298
Amounts receivable and other assets		608		2,113		2,721
Total financial assets		4,121		15,856		19,977
Financial liabilities
Accounts payable and accruals		2,267		984		3,251
Convertible debt		35,753		-		35,753
Promissory note		17,695		-		17,695
Lease liabilities		451		-		451
Total financial liabilities	$	56,166	$	984	$	57,150

The carrying values of each classification of financial instrument as at December 31, 2020 are:

		Amortized Cost		Fair value through profit or loss		Total carrying value
Financial assets
Cash	$	3,554	$	-	$	3,554
Restricted deposits		575		12,401		12,976
Amounts receivable and other assets		650		2,382		3,032
Total financial assets		4,779		14,783		19,562
Financial liabilities
Accounts payable and accruals		2,620		772		3,392
Convertible debt		18,747		-		18,747
Promissory note		16,629		-		16,629
Lease liabilities		557		-		557
Total financial liabilities	$	38,553	$	772	$	39,325

Disclosure of financial instruments by type of interest rate [Table Text Block]

		December 31, 2021		December 31, 2020
Cash	$	2,958	$	3,554
Restricted Deposits		555		12,976
Promissory Note	$	17,695	$	16,629