XML 99 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial assets and liabilities - Risk Management Strategy and Loss before income taxes (Details) - Foreign currency risk - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Reasonably possible increase in interest rates    
Reasonably possible increase in interest rates 5.00%  
Loss before income taxes $ 2,623 $ 3,406
Accounts payable and accrued liabilities    
Reasonably possible increase in interest rates    
Financial liabilities (3,180) (3,382)
Other Liabilities    
Reasonably possible increase in interest rates    
Financial liabilities   (99)
Lease Liabilities    
Reasonably possible increase in interest rates    
Financial liabilities (1,377) (1,676)
Cash    
Reasonably possible increase in interest rates    
Financial assets 67,152 83,913
Trade and Other receivables    
Reasonably possible increase in interest rates    
Financial assets 5,034 7,431
US dollars | Accounts payable and accrued liabilities    
Reasonably possible increase in interest rates    
Financial liabilities (372) (734)
US dollars | Cash    
Reasonably possible increase in interest rates    
Financial assets 47,765 61,644
US dollars | Trade and Other receivables    
Reasonably possible increase in interest rates    
Financial assets 4,310 5,002
Euro | Accounts payable and accrued liabilities    
Reasonably possible increase in interest rates    
Financial liabilities (1,030) (1,700)
Euro | Other Liabilities    
Reasonably possible increase in interest rates    
Financial liabilities   (99)
Euro | Lease Liabilities    
Reasonably possible increase in interest rates    
Financial liabilities   (95)
Euro | Cash    
Reasonably possible increase in interest rates    
Financial assets 1,349 1,899
Euro | Trade and Other receivables    
Reasonably possible increase in interest rates    
Financial assets 421 2,197
Canadian dollars | Accounts payable and accrued liabilities    
Reasonably possible increase in interest rates    
Financial liabilities (1,759) (948)
Canadian dollars | Lease Liabilities    
Reasonably possible increase in interest rates    
Financial liabilities (1,368) (1,581)
Canadian dollars | Cash    
Reasonably possible increase in interest rates    
Financial assets 17,984 20,370
Canadian dollars | Trade and Other receivables    
Reasonably possible increase in interest rates    
Financial assets 303 $ 232
Chinese renminbi | Accounts payable and accrued liabilities    
Reasonably possible increase in interest rates    
Financial liabilities (19)  
Chinese renminbi | Lease Liabilities    
Reasonably possible increase in interest rates    
Financial liabilities (9)  
Chinese renminbi | Cash    
Reasonably possible increase in interest rates    
Financial assets $ 54