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FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2023
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT |
Schedule of financial instruments measured at amortized cost - Financial assets | ​
​ | ​ | ​ | ​ | ​
​ | ​ | Financial assets as subsequently
​ | ​ | measured at amortized cost
​ | ​ | December 31, | ​ | December 31,
​ |  | 2023 |  | 2022
Trade receivables | ​ | 18,641 | ​ | 16,231
Schedule of financial instruments measured at amortized cost - Financial liabilities | ​
​ | ​ | ​ | ​ | ​
​ | ​ | Financial liabilities as subsequently
​ | ​ | measured at amortized cost
​ | ​ | December 31, | ​ | December 31,
​ |  | 2023 |  | 2022
Trade payables | ​ | 7,504 | ​ | 4,327
Accrued liabilities | ​ | 13,983 | ​ | 14,817
Convertible debt | ​ | 2,445 | ​ | 6,648
Lease obligations on right of use assets | ​ | 3,277 | ​ | 638
Other liabilities | ​ | 347 | ​ | 405
Loans payable | ​ | — | ​ | 109
​ | ​ | 27,556 | ​ | 26,944
Schedule of fair values and fair value hierarchy | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023 | ​ | December 31, 2022
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value through profit and loss: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | 8,796 | ​ | — | ​ | — | ​ | 8,796 | ​ | 11,287 | ​ | — | ​ | — | ​ | 11,287
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value through profit and loss: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative liability | ​ | — | ​ | 471 | ​ | — | ​ | 471 | ​ | — | ​ | 1,320 | ​ | — | ​ | 1,320
Deferred consideration | ​ | — | ​ | 2,939 | ​ | — | ​ | 2,939 | ​ | — | ​ | 3,297 | ​ | — | ​ | 3,297
Other liabilities | ​ | — | ​ | — | ​ | 269 | ​ | 269 | ​ | — | ​ | — | ​ | 74 | ​ | 74
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value through other comprehensive income: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other liabilities | ​ | — | ​ | — | ​ | 104 | ​ | 104 | ​ | — | ​ | — | ​ | 160 | ​ | 160
Schedule of undiscounted contractual maturities of financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | Thereafter |  | Total
Trade payables and other liabilities | ​ | 21,846 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 21,846
Convertible debt | ​ | 3,620 | ​ | — | ​ | — | ​ | — | ​ | — | ​ | 3,620
Lease obligations on right of use assets | ​ | 739 | ​ | 732 | ​ | 696 | ​ | 713 | ​ | 731 | ​ | 3,611
Loans payable | ​ | — | ​ | — | ​ | — | ​ | — | ​ | — | ​ | —
Other non-current liabilities | ​ | 1 | ​ | 3 | ​ | 3 | ​ | 7 | ​ | 778 | ​ | 792
​ | ​ | 26,206 | ​ | 735 | ​ | 699 | ​ | 720 | ​ | 1,509 | ​ | 29,869
Schedule of expected credit loss rate for each aging category of accounts receivable | The provision matrix below shows the expected credit loss rate for each aging category of trade receivable as at December 31, 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Aging (months) | ​ | ​
​ |  | Note |  | <1 |  | 1 - 3 |  | >3 |  | Total
Gross trade receivable | ​ | 16 | ​ | 17,711 | ​ | 1,275 | ​ | 1,714 | ​ | 20,700
Expected loss rate | ​ | ​ | ​ | 2.36% | ​ | 4.82% | ​ | 92.23% | ​ | 9.95%
Expected loss provision | ​ | 16 | ​ | 417 | ​ | 61 | ​ | 1,581 | ​ | 2,059
​ The provision matrix below shows the expected credit loss rate for each aging category of accounts receivable as at December 31, 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Aging (months) | ​ | ​
​ |  | Note |  | <1 |  | 1 - 3 |  | >3 |  | Total
Gross trade receivable | ​ | 16 | ​ | 15,759 | ​ | 1,313 | ​ | 1,594 | ​ | 18,666
Expected loss rate | ​ | ​ | ​ | 3.46% | ​ | 40.21% | ​ | 85.45% | ​ | 13.05%
Expected loss provision | ​ | 16 | ​ | 545 | ​ | 528 | ​ | 1,362 | ​ | 2,435

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