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LOANS AND BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Loans and Borrowings

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.

			September 30, 2020						December 31, 2019
Current portion of loans and borrowings:
Convertible Debentures			$	7,898					$	16,382
Notes payable			—						484
Total current loans and borrowings			$	7,898					$	16,866

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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