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v3.20.1

LOANS AND BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | The contractual terms of the Company’s interest-bearing loans and borrowings, which are recorded at amortized cost, and the Company’s Convertible Debentures which are recorded at fair value, are as follows.
| December 31, 2019 |  | December 31, 2018
Current portion of loans and borrowings: |  |  |
Convertible Debentures | $ | 16,382 |  |  | $ | — |
Notes payable | 484 |  |  | — |
Total current loans and borrowings | $ | 16,866 |  |  | $ | — |
Long-term loans and borrowings: |  |  |
Convertible Debentures | $ | — |  |  | $ | 15,880 |
Total long-term loans and borrowings | $ | — |  |  | $ | 15,880 |
Terms and debt repayment schedule Terms and conditions of outstanding loans were as follows:
|  |  |  |  | December 31, 2019 |  | December 31, 2018
| Currency | Nominal Interest Rate | Year of Maturity |  | Face Value | Carrying Amount |  | Face Value | Carrying Amount
Convertible Debentures | CDN$ | 8.5% | 2020 |  | $ | 16,061 |  | $ | 16,382 |  |  | $ | 15,298 |  | $ | 15,880 |
Notes payable | USD | 4.0% | 2020 |  | 801 |  | 484 |  |  | — |  | — |
|  |  |  |  | $ | 16,862 |  | $ | 16,866 |  |  | $ | 15,298 |  | $ | 15,880 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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