XML 118 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Convertible Note Arrangement - Narrative (Details)
shares in Thousands, $ in Thousands
 12 Months Ended
Apr. 13, 2022
Sep. 02, 2021
CAD ($)
Dec. 31, 2022
CAD ($)
shares
Dec. 31, 2022
USD ($)
D
Y
shares
Dec. 31, 2021
CAD ($)
shares
Dec. 31, 2021
USD ($)
shares
Oct. 22, 2021
USD ($)
Sep. 02, 2021
USD ($)
Convertible note payable                
Interest rate       6.95%        
Share consolidation ratio 0.055   18 18        
Excess of share price over conversion that enables conversion mandate       150.00%        
Trading days | D       20        
Trading period     30 days 30 days        
Interest make-whole payment, number of years | Y       2        
Net host debt value   $ 23,488,000 $ 2,306,000          
Transaction cost allocated to debt balance     110,000          
Transaction costs allocated to derivative liability     $ 333,000          
Additional principal amount noteholders may require to issue             $ 7,500  
Minimum liquidity       $ 7,500        
Repayment of outstanding notes       51,000        
Principal value of notes converted       $ 3,500   $ 5,500    
Number of common shares issued upon conversion of notes | shares     789,103 789,103 1,240,019 1,240,019    
Interest make-whole payments upon conversion       $ 485 $ 756,000      
Interest payments     $ 3,183,000   0      
Transaction costs incurred in relation to conversions     0          
Convertible Note                
Convertible note payable                
Interest payments     3,183,000          
Convertible Note - Tranche # 1                
Convertible note payable                
Gross amount               $ 37,500
Conversion ratio       4,058.24        
Net host debt value   22,015,000            
Transaction cost allocated to debt balance   $ 1,473,000            
Debt carrying amount         22,015,000      
Transaction costs allocated to derivative liability     1,493,000          
Total transaction costs     2,966,000          
Convertible Note - Tranche # 2                
Convertible note payable                
Conversion ratio       225.46        
Debt carrying amount     2,196,000   $ 2,196,000      
Total transaction costs     $ 443,000          
2028 Notes                
Convertible note payable                
Minimum liquidity       $ 2,000        
Repayment of outstanding notes       $ 36,000