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CAPITAL AND FINANCIAL RISK MANAGEMENT (Schedule of Fair Values of Financial Assets/Liabilities) (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Loans and receivables at amortised cost      
Trade receivables $ 2,691,000 $ 2,986,000 $ 3,922,000
Cash and cash equivalents 6,578,000 25,910,000  
Finance lease receivable 170,000 293,000  
Total maximum credit exposure 19,368,000 39,493,000  
Liabilities at amortised cost      
Senior secured term loan (44,301,000) 0  
Convertible note (13,746,000) 0  
Exchangeable note (210,000) (83,312,000)  
Provisions (50,000) (50,000)  
Fair value through profit and loss (FVPL)      
Derivative liability - warrants (1,569,000) 0  
Derivative asset – prepayment option 128,000 0  
Level 1 [Member]      
Loans and receivables at amortised cost      
Trade receivables 12,620,000 13,290,000  
Cash and cash equivalents 6,578,000 25,910,000  
Finance lease receivable 170,000 293,000  
Total maximum credit exposure 19,368,000 39,493,000  
Liabilities at amortised cost      
Senior secured term loan 0    
Convertible note 0    
Exchangeable note (210,000) 0 [1]  
Lease liabilities (13,943,000) (15,845,000)  
Trade and other payables (excluding deferred income) (15,261,000) (14,986,000)  
Provisions (50,000) (50,000)  
Total Liabilities at amortised cost (29,464,000) (30,881,000)  
Fair value through profit and loss (FVPL)      
Derivative liability - warrants 0    
Derivative asset – prepayment option 0 0  
Exchangeable note equity conversion option   0  
Total fair value through profit and loss (FVPL) 0 0  
Total fair value of financial assets liabilities (10,096,000) 8,612,000  
Level 2 [Member]      
Loans and receivables at amortised cost      
Trade receivables 0 0  
Cash and cash equivalents 0 0  
Finance lease receivable 0 0  
Total maximum credit exposure 0 0  
Liabilities at amortised cost      
Senior secured term loan (44,301,000)    
Convertible note (13,746,000)    
Exchangeable note 0 (83,312,000) [1]  
Lease liabilities 0 0  
Trade and other payables (excluding deferred income) 0 0  
Provisions 0 0  
Total Liabilities at amortised cost (58,047,000) (83,312,000)  
Fair value through profit and loss (FVPL)      
Derivative liability - warrants (1,569,000)    
Derivative asset – prepayment option 128,000 0  
Exchangeable note equity conversion option   0  
Total fair value through profit and loss (FVPL) (1,441,000) 0  
Total fair value of financial assets liabilities (59,488,000) (83,312,000)  
Carrying Amount [Member]      
Loans and receivables at amortised cost      
Trade receivables 12,620,000 13,290,000  
Cash and cash equivalents 6,578,000 25,910,000  
Finance lease receivable 170,000 293,000  
Total maximum credit exposure 19,368,000 39,493,000  
Liabilities at amortised cost      
Senior secured term loan (44,301,000)    
Convertible note (13,746,000)    
Exchangeable note (210,000) (83,312,000) [1],[2]  
Lease liabilities (13,943,000) (15,845,000)  
Trade and other payables (excluding deferred income) (15,261,000) (14,986,000)  
Provisions (50,000) (50,000)  
Total Liabilities at amortised cost (87,511,000) (114,193,000)  
Fair value through profit and loss (FVPL)      
Derivative liability - warrants (1,569,000)    
Derivative asset – prepayment option 128,000 0  
Exchangeable note equity conversion option   0  
Total fair value through profit and loss (FVPL) (1,441,000) 0  
Total fair value of financial assets liabilities (69,584,000) (74,700,000)  
Fair Value [Member]      
Loans and receivables at amortised cost      
Trade receivables 12,620,000 13,290,000  
Cash and cash equivalents 6,578,000 25,910,000  
Finance lease receivable 170,000 293,000  
Total maximum credit exposure 19,368,000 39,493,000  
Liabilities at amortised cost      
Senior secured term loan (44,301,000)    
Convertible note (13,746,000)    
Exchangeable note (210,000) (83,312,000) [1]  
Lease liabilities (13,943,000) (15,845,000)  
Trade and other payables (excluding deferred income) (15,261,000) (14,986,000)  
Provisions (50,000) (50,000)  
Total Liabilities at amortised cost (87,511,000) (114,193,000)  
Fair value through profit and loss (FVPL)      
Derivative liability - warrants (1,569,000)    
Derivative asset – prepayment option 128,000 0  
Exchangeable note equity conversion option   0  
Total fair value through profit and loss (FVPL) (1,441,000) 0  
Total fair value of financial assets liabilities $ (69,584,000) $ (74,700,000)  
[1] The senior secured term loan is a variable instrument which bears interest at an annual rate equal to 11.25% plus the greater of (a) one-month Term SOFR Reference Rate and (b) one percent per annum.
[2] The maturity of the Exchangeable Notes is based on the contractual maturity date of April 1, 2045 and does not take into account the potential exercise of put and call options in the next five years or the exchange agreements entered into with five exchangeable note holders in December 2021.