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SHARE CAPITAL AND SHAREBASED PAYMENTS (Tables)

9 Months Ended

Sep. 30, 2021

Schedule of Stock Options

		Underlying Shares				Weighted Average Exercise Price (C$)

Stock options outstanding, January 1, 2020			2,638,500			$	1.82
Granted			1,700,000			$	1.64
Exercised			(48,000	)		$	0.79
Cancelled / Forfeited			(807,500	)		$	1.70
Stock options outstanding, December 31, 2020			3,483,000			$	1.77
Exercised			(264,000	)		$	1.16
Expired			(360,000	)		$	2.95
Cancelled / Forfeited			(20,000	)		$	1.64
Stock options outstanding, September 30, 2021			2,839,000			$	1.68
Stock options exercisable, September 30, 2021			2,839,000			$	1.68

Schedule of Stock Options Outsanding and Exercisable

						Outstanding								Exercisable
Expiry Date		Price (C$)				Number of Options				Weighted Average Remaining Contractual Life (Years)				Number of Options				Weighted Average Remaining Contractual Life (Years)
September 20, 2022		$	1.98				880,000				0.97				880,000				0.97
August 28, 2023		$	1.30				105,000				1.91				105,000				1.91
August 21, 2024		$	0.79				174,000				2.89				174,000				2.89
August 4, 2025		$	1.64				1,680,000				3.85				1,680,000				3.85
							2,839,000				2.83				2,839,000				2.83

Schedule of RSU Outstanding

		Underlying Shares				Weighted Average Price (C$)

RSUs outstanding, January 1, 2020			2,372,875			$	0.94
Granted			1,481,000			$	1.64
Exercised			(863,901	)		$	0.99
Cancelled / Forfeited			(115,974	)		$	1.00
RSUs outstanding, December 31, 2020			2,874,000			$	1.28
Exercised			(1,330,167	)		$	1.22
Cancelled / Forfeited			(12,000	)		$	1.64
RSUs outstanding, September 30, 2021			1,531,833			$	1.33

Schedule of fair value of options granted

Issuance Date		Price (C$)				Number of RSUs Outstanding
August 21, 2019		$	0.79				552,500
August 4, 2020		$	1.64				979,333
							1,531,833

Schedule of Basic Earnings Per Share and Diluted Earnings Per Share

		Three months ended September 30,								Nine months ended September 30,
		2021				2020				2021				2020
Net loss from continuing operations for the period		$	(214	)		$	(4,587	)		$	(4,686	)		$	(5,930	)
Net loss for the period		$	(214	)		$	(4,589	)		$	(4,686	)		$	(6,097	)
Basic weighted average number of shares outstanding			101,559,946				87,093,054				99,457,201				81,027,129
Effect of dilutive share options, warrants, and RSUs (‘000)			-				-				-				-
Diluted weighted average number of shares outstanding			101,559,946				87,093,054				99,457,201				81,027,129
Basic loss from continuing operations per share		$	(0.00	)		$	(0.05	)		$	(0.05	)		$	(0.07	)
Diluted loss from continuing operations per share		$	(0.00	)		$	(0.05	)		$	(0.05	)		$	(0.07	)
Basic loss per share		$	(0.00	)		$	(0.05	)		$	(0.05	)		$	(0.08	)
Diluted loss per share		$	(0.00	)		$	(0.05	)		$	(0.05	)		$	(0.08	)