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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 26,213 $ 46,517
Trade and other receivables (note 4) 7,288 6,344
Inventory (note 5) 6,989 7,941
Prepaid expenses and deposits 1,406 1,222
Total current assets 41,896 62,024
Property and equipment (note 6) 909 899
Intangible assets (note 7) 490 680
Right-of-use assets (note 8) 616 818
Total assets 43,911 64,421
Current liabilities    
Accounts payable and accrued liabilities 3,282 2,033
Deferred revenue 721 471
Long-term debt (note 9) 2,104 523
Provisions   58
Derivative financial instrument (note 9)   563
Lease liabilities (note 10) 259 239
Income taxes payable   298
Total current liabilities 6,366 4,185
Deferred tax liability (note 16) 59  
Long-term debt (note 9) 5,000 6,651
Deferred revenue 728 764
Lease liabilities (note 10) 578 817
Total liabilities 12,731 12,417
Shareholders' Equity    
Share capital (note 11) 217,393 205,825
Contributed surplus 19,687 18,704
Accumulated other comprehensive income 12,031 16,837
Deficit (217,931) (189,362)
Total Shareholders' Equity 31,180 52,004
Total Liabilities and Shareholders' Equity $ 43,911 $ 64,421