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Debentures (Details Narrative) $ / shares in Units, $ in Thousands, $ in Thousands |  |  | 4 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Oct. 07, 2020 USD ($) $ / shares shares | Sep. 29, 2020 | Jun. 30, 2020 | Sep. 30, 2020 USD ($) | Dec. 31, 2020 CAD ($) shares | Dec. 31, 2020 USD ($) shares | Dec. 31, 2019 CAD ($)
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |
Amendment terms of debenture effective date |  |  |  |  | July 1, 2020 | July 1, 2020 |
Weighted average coupon interest rate |  |  |  | 14.00% | 7.00% | 7.00% |
Percentage of principal balance with maturity extended |  |  |  |  | 50.00% | 50.00% |
Annual interest payable |  | 12.00% |  |  |  |  |
Quarterly interest payable |  | 3.00% |  |  |  |  |
Annual interest received |  |  |  |  | 8.00% | 8.00% |
Quarterly interest received |  |  |  |  | 2.00% | 2.00% |
Unpaid interest settlement percentage |  |  | 10.00% |  |  |  |
Number of shares issued | shares | 4,479,392,000 |  |  |  |  |  |
Exercise price per warrant | $ / shares | $ 2.03 |  |  |  |  |  |
Warrants exercised to common shares | shares |  |  |  |  | 990,427,000 | 990,427,000 |
Cash proceeds for issuance of common shares |  |  |  |  |  | $ 2,011 |
Financial liability | $ 3,500 |  |  | $ 3,500 |  |  |
Shares issued – convertible debentures (Note 14), Amount | 3,508 |  |  |  | $ 4,983 |  | $ 1,549
Debt carrying amount |  |  |  | 47,264 |  |  |
Financial liabilities, at fair value |  |  |  | $ 42,231 |  |  |
Difference between fair value and carrying value of debt | 1,533 |  |  |  |  |  |
Reduction in interest expense | 767 |  |  |  |  |  |
Gain on debenture | $ 765 |  |  |  |  |  |
Transaction costs |  |  |  |  | $ 414 | $ 169 | $ 625
Bottom of range [member] |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |
Unpaid interest period |  |  | Mar. 01, 2020 |  |  |  |
Interest rates |  |  |  |  | 10.00% | 10.00% |
Top of range [member] |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |
Unpaid interest period |  |  | Jun. 30, 2020 |  |  |  |
Interest rates |  |  | 18.00% |  |  |  | 18.00%
Tranche One [Member] |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |
Extended maturity date of debentures |  |  |  |  | Jan. 31, 2023 | Jan. 31, 2023 |
Tranche Two [Member] |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |
Extended maturity date of debentures |  |  |  |  | Jan. 31, 2024 | Jan. 31, 2024 |

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