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Financial instruments and risk management (Tables) | 12 Months Ended
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Dec. 31, 2020
Financial Instruments [Abstract] |
Schedule of aging of trade receivables | The aging of trade receivables is as follows:
| 2020 |  | 2019
| $ |  | $
Not past due | 7,198 |  |  | 5,121 |
1-30 days past due | 2,332 |  |  | 323 |
31-60 days past due | 1,258 |  |  | 1,347 |
61-90 days past due | 686 |  |  | 688 |
91-120 days past due | 601 |  |  | 533 |
Greater than 120 days past due | 1,731 |  |  | 1,289 |
| 13,806 |  |  | 9,301 |
Less: credit loss impairment | 1,146 |  |  | 474 |
| 12,660 |  |  | 8,827 |
Schedule of credit loss impairment | The credit loss impairment was determined as follows:
| Expected loss rate |  | Loss allowance
|  |  | $
Not past due | 1.3 | % |  | 90 |
1-30 days past due | 0.2 | % |  | 4 |
31-60 days past due | 4.5 | % |  | 56 |
61-90 days past due | 8.0 | % |  | 55 |
91-120 days past due | 16.0 | % |  | 96 |
Greater than 120 days past due | 48.8 | % |  | 845 |
|  |  | 1,146 |
Schedule of changes in credit loss impairment | Changes in credit loss impairment were as follows:
| 2020 |  | 2019
| $ |  | $
Beginning balance | 474 |  |  | 447 |
Write-offs | (1,216) |  |  | (258) |
Impairment loss recognized | 1,888 |  |  | 285 |
Ending balance | 1,146 |  |  | 474 |
Schedule of foreign currency risk | The net carrying value of these US denominated balances held in entities with Euro and Canadian dollars as their functional currency as at December 31, 2020 and 2019 presented in US dollars is as follows:
| 2020 |  | 2019
| Euro |  | CAD |  | Euro |  | CAD
| $ |  | $ |  | $ |  | $
Cash and cash equivalents | 976 |  |  | 201,467 |  |  | 110 |  |  | 38,759 |
Trade and other receivables | 969 |  |  | 1,655 |  |  | 636 |  |  | 2,109 |
Trade and other payables | (158) |  |  | (217) |  |  | (746) |  |  | (33) |
Borrowings | — |  |  | — |  |  | — |  |  | — |
| 1,787 |  |  | 202,905 |  |  | — |  |  | 40,835 |
Sensitivity analysis for foreign currency risk | If there was a 1% strengthening of the US dollar against the Canadian dollar or the euro, there would be a corresponding increase (decrease) in net loss of:
| 2020 |  | 2019
| Euro |  | CAD |  | Euro |  | CAD
| $ |  | $ |  | $ |  | $
Cash and cash equivalents | 8 |  |  | 2,579 |  |  | 1 |  |  | 298 |
Trade and other receivables | 8 |  |  | 21 |  |  | 7 |  |  | 16 |
Trade and other payables | (1) |  |  | (3) |  |  | (8) |  |  | — |
Borrowings | — |  |  | — |  |  | — |  |  | — |
| 15 |  |  | 2,597 |  |  | — |  |  | 314 |

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