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v3.23.1

Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2022
Fair Value Measurements |
Schedule of assets and liabilities measured at fair value | The Company’s fair values of financial assets and liabilities were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Carrying Value | ​ | December 31, 2022
​ | ​ | Fair value through | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | profit or loss | ​ | Amortized cost | ​ | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total Fair Value
Assets: |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
Cash and cash equivalents | ​ | $ | — | ​ | $ | 7,952 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 7,952
Restricted cash | ​ |  | — | ​ |  | 938 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 938
Receivables | ​ |  | — | ​ |  | 3,079 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 3,079
Marketable securities | ​ |  | 433 | ​ |  | — | ​ |  | 433 | ​ |  | — | ​ |  | — | ​ |  | 433
​ | ​ | $ | 433 | ​ | $ | 11,969 | ​ | $ | 433 | ​ | $ | — | ​ | $ | — | ​ | $ | 12,402
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Accounts payable and accrued liabilities | ​ | $ | — | ​ | $ | 20,164 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 20,164
Long-term government loan payable | ​ |  | — | ​ |  | 3,777 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 3,558
Convertible notes payable 1 | ​ |  | — | ​ |  | 25,662 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 25,662
Financial derivative liability – Convertible Notes 1 | ​ |  | 6,674 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 6,674 | ​ |  | 6,674
Other financial derivative liability | ​ |  | 1,271 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 1,271 | ​ |  | 1,271
​ | ​ | $ | 7,945 | ​ | $ | 49,603 | ​ | $ | — | ​ | $ | — | ​ | $ | 7,945 | ​ | $ | 57,329
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Carrying Value |  | December 31, 2021
​ | ​ | Fair value through | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | profit or loss | ​ | Amortized cost | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total Fair Value
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | — | ​ | $ | 58,626 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 58,626
Restricted cash | ​ |  | — | ​ |  | 938 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 938
Receivables | ​ |  | — | ​ |  | 957 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 957
Marketable securities | ​ |  | 1,768 | ​ |  | — | ​ |  | 1,768 | ​ |  | — | ​ |  | — | ​ |  | 1,768
​ | ​ | $ | 1,768 | ​ | $ | 60,521 | ​ | $ | 1,768 | ​ | $ | — | ​ | $ | — | ​ | $ | 62,289
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Accounts payable and accrued liabilities | ​ | $ | — | ​ | $ | 4,708 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 4,708
Long-term government Loan payable | ​ |  | — | ​ |  | 745 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 745
Long-term convertible notes payable 1 | ​ |  | — | ​ |  | 22,541 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 22,541
Financial derivative liability – convertible notes 1 | ​ |  | 37,715 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 37,715 | ​ |  | 37,715
​ | ​ | $ | 37,715 | ​ | $ | 27,994 | ​ | $ | — | ​ | $ | — | ​ | $ | 37,715 | ​ | $ | 65,709
​ 1 Per Note 20, fair value of convertible notes payable at December 31, 2022 is estimated as $46,292 (December 31, 2021 - $46,526) utilizing a discounted cash flow calculation based on cash interest and principal payments and a 9% interest rate which would expected to be achieved on a standard debt arrangement.

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