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LOANS AND BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2020

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

Terms and debt repayment schedule

Terms and conditions of outstanding loans were as follows:

															December 31, 2020									December 31, 2019
			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
Notes payable			USD			4.0%			2020						—			—						801			484
															$	—		$	—					$	16,862		$	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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