XML 96 R83.htm IDEA: XBRL DOCUMENT v3.21.1
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