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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2020
Disclosure Of Financial Instruments [Abstract] |
Summary of Fair Value Measurements of Long-term Debt, Convertible Notes and Contingent Consideration | Fair value measurements of long-term debt, derivative warrant liabilities and contingent consideration are as follows:
|  |  |  | Fair value measurements using |
December 31, 2020 | Carrying amount |  | Level 1 |  | Level 2 |  | Level 3 |
Recurring measurements: |  |  |  |  |  |  |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative warrant liabilities |  | 428 |  |  | — |  |  | — |  |  | 428 |
|  |  |  | Fair value measurements using |
December 31, 2019 | Carrying amount |  | Level 1 |  | Level 2 |  | Level 3 |
Recurring measurements: |  |  |  |  |  |  |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  | 32,501 |  |  | — |  |  | — |  |  | 32,501 |
Summary of Impairment Losses on Accounts Receivable Recognized in Profit or Loss | Impairment losses on accounts receivable recognized in profit or loss were as follows:
As at | December 31, 2020 |  | December 31, 2019 |
Impairment loss (reversal) on trade receivables |  | (506 | ) |  | 582 |
Impairment loss (reversal) on other receivables |  | (126 | ) |  | 170 |
|  | (632 | ) |  | 752 |
Summary of Movement in Allowance for Impairment in Respect of Accounts Receivable | The movement in the allowance for impairment in respect of accounts receivable during the year was as follows:
| December 31, 2020 |  | December 31, 2019 |
Balance, beginning of year |  | 752 |  |  | — |
Net remeasurement of impairment loss allowance |  | (632 | ) |  | 752 |
Balance, end of year |  | 120 |  |  | 752 |
Summary of Company's Foreign Currency Balances Subject to Exchange Risk | The following table summarizes the Company’s foreign currency balances subject to exchange risk for the currencies indicated:
As at December 31, 2020 |  | USD |
Cash and cash equivalents |  |  | 1 |
Accounts payable and accrued liabilities |  |  | (206 | )
Net foreign exchange exposure |  |  | (205 | )
Translation to CAD |  |  | 1.2732 |
CAD equivalent at period end exchange rate |  |  | (261 | )
As at December 31, 2019 |  | USD |
Cash and cash equivalents |  |  | 22,088 |
Accounts payable and accrued liabilities |  |  | (2,150 | )
Net foreign exchange exposure |  |  | 19,938 |
Translation to CAD |  |  | 1.2988 |
CAD equivalent at period end exchange rate |  |  | 25,895 |
Schedule of Net Foreign Exchange Exposure at End of Year After-tax Earnings Decreased or Increased by Approximately the Following Amounts | Based on the net foreign exchange exposure at the end of the year, if these currencies had strengthened or weakened by 10% compared to the Canadian dollar and all other variables were held constant, the after-tax earnings would have decreased or increased by approximately the following amounts:
| Year ended December 31 |  | Year ended December 31 |
| 2020 |  | 2019 |
Impact on profit (loss) |  | (26 | ) |  | 2,590 |
Timing of Expected Cash Outflows Relating to Financial Liabilities | The timing of expected cash outflows relating to financial liabilities at December 31, 2020 is as follows:
| Less than one year |  | One to three years |  | Three to five years |  | Thereafter |  | Total |
Accounts payable and accrued liabilities |  | 23,308 |  |  | — |  |  | — |  |  | — |  |  | 23,308 |
Lease obligations |  | 409 |  |  | 818 |  |  | 213 |  |  | — |  |  | 1,440 |
Balance, end of period |  | 23,717 |  |  | 818 |  |  | 213 |  |  | — |  |  | 24,748 |

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