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LOANS AND BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

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.

	March 31, 2020				December 31, 2019
Current portion of loans and borrowings:
Convertible Debentures	$	14,557			$	16,382
Notes payable	243				484
Total current loans and borrowings	$	14,800			$	16,866

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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.

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