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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 67,152 $ 83,913
Trade and other receivables (note 4) 1,412 7,431
Inventory (note 5) 7,413 5,331
Prepaid expenses and deposits 1,148 1,067
Total current assets 77,125 97,742
Trade and other receivables (note 4) 3,622  
Property and equipment (note 6) 788 859
Intangible assets (note 7) 1,435 1,898
Right-of-use assets (note 8) 1,116 1,424
Goodwill (note 7) 2,689 2,678
Total assets 86,775 104,601
Current liabilities    
Accounts payable and accrued liabilities 3,180 3,382
Deferred revenue 477 358
Provisions 87 195
Other liabilities (note 9)   99
Derivative financial instrument 161 450
Lease liabilities (note 10) 250 312
Income taxes payable   13
Total current liabilities 4,155 4,809
Deferred revenue 875 1,078
Lease liabilities (note 10) 1,127 1,364
Total liabilities 6,157 7,251
Shareholders' Equity    
Share capital (note 12) 219,579 211,527
Contributed surplus 16,986 11,250
Accumulated other comprehensive loss 4,746 4,567
Deficit (160,693) (129,994)
Total Shareholders' Equity 80,618 97,350
Total Liabilities and Shareholders' Equity $ 86,775 $ 104,601