Financial Instruments and Risk Management - Disclosure of Financial Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020	Nov. 01, 2018
Financial assets
Cash	$ 2,958	$ 3,554
Restricted deposits	14,298	12,976	$ 10,000
Amounts receivable and other assets	2,721	3,032
Total financial assets	19,977	19,562
Financial liabilities
Accounts payable and accruals	3,251	3,392
Convertible debt	35,753	18,747
Promissory note	17,695	16,629
Lease liabilities	451	557
Total financial liabilities	57,150	39,325
Financial instrument at amortised cost [Member]
Financial assets
Cash	2,958	3,554
Restricted deposits	555	575
Amounts receivable and other assets	608	650
Total financial assets	4,121	4,779
Financial liabilities
Accounts payable and accruals	2,267	2,620
Convertible debt	35,753	18,747
Promissory note	17,695	16,629
Lease liabilities	451	557
Total financial liabilities	56,166	38,553
Financial instrument at fair value through profit or loss [Member]
Financial assets
Cash	0	0
Restricted deposits	13,743	12,401
Amounts receivable and other assets	2,113	2,382
Total financial assets	15,856	14,783
Financial liabilities
Accounts payable and accruals	984	772
Convertible debt	0	0
Promissory note	0	0
Lease liabilities	0	0
Total financial liabilities	$ 984	$ 772

The amount of cash on hand and demand deposits. [Refer: Cash on hand]

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The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities]

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The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]]

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The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration.

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The amount of non-current debt instruments issued. [Refer: Debt instruments issued]

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The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]

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The amount of current borrowings. [Refer: Borrowings]

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The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables]

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Amount of accounts payable and accruals including current lease liabilities.

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