XML 69 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Property and Equipment (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance $ 392  
Property and equipment, ending balance 356 $ 392
Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance 913 1,278
Additions, net of foreign exchange impact 57 286
Disposals   651
Property and equipment, ending balance 970 913
Amortization    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance (521) (1,042)
Depreciation expense 93 130
Disposals   (651)
Property and equipment, ending balance (614) (521)
Medical Equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance 11  
Property and equipment, ending balance 9 11
Medical Equipment | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance 62 62
Additions, net of foreign exchange impact 0 0
Disposals   0
Property and equipment, ending balance 62 62
Medical Equipment | Amortization    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance (51) (48)
Depreciation expense 2 3
Disposals   0
Property and equipment, ending balance (53) (51)
Computer Equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance 121  
Property and equipment, ending balance 108 121
Computer Equipment | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance 406 366
Additions, net of foreign exchange impact 23 40
Disposals   0
Property and equipment, ending balance 429 406
Computer Equipment | Amortization    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance (285) (249)
Depreciation expense 36 36
Disposals   0
Property and equipment, ending balance (321) (285)
Office Equipment and Furniture    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance 159  
Property and equipment, ending balance 156 159
Office Equipment and Furniture | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance 217 353
Additions, net of foreign exchange impact 31 141
Disposals   277
Property and equipment, ending balance 248 217
Office Equipment and Furniture | Amortization    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance (58) (263)
Depreciation expense 34 72
Disposals   (277)
Property and equipment, ending balance (92) (58)
Leasehold Improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance 101  
Property and equipment, ending balance 83 101
Leasehold Improvements | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance 228 497
Additions, net of foreign exchange impact 3 105
Disposals   374
Property and equipment, ending balance 231 228
Leasehold Improvements | Amortization    
Reconciliation of changes in property, plant and equipment [abstract]    
Property and equipment, beginning balance (127) (482)
Depreciation expense 21 19
Disposals   (374)
Property and equipment, ending balance $ (148) $ (127)