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OTHER LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2022
OTHER LIABILITIES |
Summary of other liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
​ |  | At December 31 |  | At December 31
(in thousands) | ​ | 2022 | ​ | 2021
​ | ​ | ​ | ​ | ​ | ​ | ​
Other liabilities: |  | ​ |  |  | ​ |
Lease obligations | ​ | $ | 396 | ​ | $ | 452
Loan obligations | ​ |  | 180 | ​ |  | 56
​ | ​ | $ | 576 | ​ | $ | 508
​ | ​ | ​ | ​ | ​ | ​ | ​
Other liabilities-by balance sheet presentation: | ​ |  |  | ​ |  |
Current | ​ | $ | 216 | ​ | $ | 179
Non-current | ​ |  | 360 | ​ |  | 329
​ | ​ | $ | 576 | ​ | $ | 508
​
Summary of debt obligations continuity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Lease |  | Loan |  | Total Debt
(in thousands) | ​ | Liabilities | ​ | Liabilities | ​ | Obligations
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance-January 1, 2021 | ​ | $ | 582 | ​ | $ | 33 | ​ | $ | 615
Accretion (note 21) | ​ |  | 44 | ​ |  | — | ​ |  | 44
Additions | ​ |  | 71 | ​ |  | 34 | ​ |  | 105
Repayments | ​ |  | (241) | ​ |  | (11) | ​ |  | (252)
Liability adjustment gain (note 21) | ​ |  | (4) | ​ |  | — | ​ |  | (4)
Balance-December 31, 2021 | ​ | $ | 452 | ​ | $ | 56 | ​ | $ | 508
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accretion (note 21) | ​ | $ | 32 | ​ | $ | — | ​ | $ | 32
Additions | ​ |  | 87 | ​ |  | 158 | ​ |  | 245
Repayments | ​ |  | (175) | ​ |  | (34) | ​ |  | (209)
Balance-December 31, 2022 | ​ | $ | 396 | ​ | $ | 180 | ​ | $ | 576
​
Schedule of debt obligation maturities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Lease |  | Loan |  | Total Debt
(in thousands) | ​ | Liabilities | ​ | Liabilities | ​ | Obligations
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Maturity analysis-contractual undiscounted cash flows: |  | ​ |  |  | ​ |  |  | ​ |
Next 12 months | ​ | $ | 161 | ​ | $ | 55 | ​ | $ | 216
One to five years | ​ |  | 279 | ​ |  | 135 | ​ |  | 414
More than five years | ​ |  | — | ​ |  | — | ​ |  | —
Total obligation-end of period-undiscounted | ​ |  | 440 | ​ |  | 190 | ​ |  | 630
Present value discount adjustment | ​ |  | (44) | ​ |  | (10) | ​ |  | (54)
Total obligation-end of period-discounted | ​ | $ | 396 | ​ | $ | 180 | ​ | $ | 576
​

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