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CAPITAL AND FINANCIAL RISK MANAGEMENT (Schedule of Fair Values of Financial Assets/Liabilities) (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Loans and receivables at amortised cost      
Trade receivables $ 2,324,000 $ 2,691,000 $ 2,986,000
Cash and cash equivalents 3,691,000 6,578,000  
Finance lease receivable 155,000 170,000  
Total maximum credit exposure 14,544,000 19,368,000  
Liabilities at amortised cost      
Senior secured term loan (40,109,000) (44,301,000)  
Convertible note (14,542,000) (13,746,000)  
Exchangeable note (210,000) (210,000)  
Provisions (50,000) (50,000)  
Fair value through profit and loss (FVPL)      
Derivative liability - warrants (526,000) (1,569,000)  
Derivative asset – prepayment option 178,000 128,000  
Level 1 [Member]      
Loans and receivables at amortised cost      
Trade receivables 10,698,000 12,620,000  
Cash and cash equivalents 3,691,000 6,578,000  
Finance lease receivable 155,000 170,000  
Total maximum credit exposure 14,544,000 19,368,000  
Liabilities at amortised cost      
Senior secured term loan 0 0  
Convertible note 0 0  
Exchangeable note 0 0  
Lease liabilities (12,566,000) (13,943,000)  
Trade and other payables (excluding deferred income) (12,752,000) (15,261,000)  
Provisions (50,000) (50,000)  
Total Liabilities at amortised cost (25,368,000) (29,254,000)  
Fair value through profit and loss (FVPL)      
Derivative liability - warrants 0 0  
Derivative asset – prepayment option 0 0  
Total fair value through profit and loss (FVPL) 0 0  
Total fair value of financial assets liabilities (10,824,000) (9,886,000)  
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 (40,109,000) (44,301,000)  
Convertible note (14,542,000) (13,746,000)  
Exchangeable note (210,000) (210,000)  
Lease liabilities 0 0  
Trade and other payables (excluding deferred income) 0 0  
Provisions 0 0  
Total Liabilities at amortised cost (54,861,000) (58,257,000)  
Fair value through profit and loss (FVPL)      
Derivative liability - warrants (526,000) (1,569,000)  
Derivative asset – prepayment option 178,000 128,000  
Total fair value through profit and loss (FVPL) (348,000) 1,441,000  
Total fair value of financial assets liabilities (55,209,000) (59,698,000)  
Carrying Amount [Member]      
Loans and receivables at amortised cost      
Trade receivables 10,698,000 12,620,000  
Cash and cash equivalents 3,691,000 6,578,000  
Finance lease receivable 155,000 170,000  
Total maximum credit exposure 14,544,000 19,368,000  
Liabilities at amortised cost      
Senior secured term loan (40,109,000) (44,301,000)  
Convertible note (14,542,000) (13,746,000)  
Exchangeable note (210,000) (210,000)  
Lease liabilities (12,566,000) (13,943,000)  
Trade and other payables (excluding deferred income) (12,752,000) (15,261,000)  
Provisions (50,000) (50,000)  
Total Liabilities at amortised cost (80,229,000) (87,511,000)  
Fair value through profit and loss (FVPL)      
Derivative liability - warrants (526,000) (1,569,000)  
Derivative asset – prepayment option 178,000 128,000  
Total fair value through profit and loss (FVPL) (348,000) 1,441,000  
Total fair value of financial assets liabilities (66,033,000) (69,584,000)  
Fair Value [Member]      
Loans and receivables at amortised cost      
Trade receivables 10,698,000 12,620,000  
Cash and cash equivalents 3,691,000 6,578,000  
Finance lease receivable 155,000 170,000  
Total maximum credit exposure 14,544,000 19,368,000  
Liabilities at amortised cost      
Senior secured term loan (40,109,000) (44,301,000)  
Convertible note (14,542,000) (13,746,000)  
Exchangeable note (210,000) (210,000)  
Lease liabilities (12,566,000) (13,943,000)  
Trade and other payables (excluding deferred income) (12,752,000) (15,261,000)  
Provisions (50,000) (50,000)  
Total Liabilities at amortised cost (80,229,000) (87,511,000)  
Fair value through profit and loss (FVPL)      
Derivative liability - warrants (526,000) (1,569,000)  
Derivative asset – prepayment option 178,000 128,000  
Total fair value through profit and loss (FVPL) (348,000) 1,441,000  
Total fair value of financial assets liabilities $ (66,033,000) $ (69,584,000)