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TERM FACILITY (Tables)
 12 Months Ended
Dec. 31, 2020
TERM FACILITY

 

 

 

December 31,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Balance, beginning

 

$

5,897

 

 

$

6,900

 

Repayments

 

 

(3,333

)

 

 

(833

)

Unwinding of fair value adjustment

 

 

(51

)

 

 

(170

)

Balance, ending

 

 

2,513

 

 

 

5,897

 

Less: Current portion

 

 

(2,513

)

 

 

(3,384

)

Non-current portion

 

$

-

 

 

$

2,513