Financial Instruments and Risk Management (Tables)

12 Months Ended

Dec. 31, 2022

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, 2022 are:

		Amortized Cost		Fair value through profit or loss		Total carrying value
Financial assets
Cash	$	11,046	$	-	$	11,046
Restricted deposits		81		11,460		11,541
Amounts receivable and other assets		611		1,587		2,198
Total financial assets		11,738		13,047		24,785
Financial liabilities
Accounts payable and accruals		2,814		1,019		3,833
Convertible debt		84,356		-		84,356
Promissory note		10,033		-		10,033
Total financial liabilities	$	97,203	$	1,019	$	98,222

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
Total financial liabilities	$	55,715	$	984	$	56,699

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

		December 31, 2022		December 31, 2021
Cash	$	11,046	$	2,958
Restricted Deposits		81		555
Promissory Note	$	10,033	$	17,695