XML 60 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments And Contingencies (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure Of Commitments And Contingencies [Abstract]  
Disclosure of contractual obligations [Table Text Block]
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 $ 3,833   $ 3,833   $ 3,436   $ 397   $ -   $ -  
Lease liability   334     366     150     216     -     -  
Promissory note (Note 9)   10,033     10,292     10,292     -     -     -  
Convertible debt (Note 8)   84,356     87,611     87,611     -     -     -  
Firm commitments   -     436     64     284     88     -  
  Total $ 98,556   $ 102,538   $ 101,553   $ 897   $ 88   $ -