XML 66 R46.htm IDEA: XBRL DOCUMENT

Note 20 - Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2024

Statement Line Items [Line Items]

Disclosure of fair value measurement of assets and liabilities [text block]

		Carrying Value								December 31, 2024
		Fair value through
		profit or loss				Amortized cost				Level 1				Level 2				Level 3				Total Fair Value
Assets:
Cash and cash equivalents		$	—			$	3,717			$	—			$	—			$	—			$	3,717
Restricted cash			—				1,208				—				—				—				1,208
Receivables			—				1,310				—				—				—				1,310
Marketable securities			12				—				12				—				—				12
		$	12			$	6,235			$	12			$	—			$	—			$	6,247
Liabilities:
Accounts payable and accrued liabilities		$	—			$	3,579			$	—			$	—			$	—			$	3,579
Accrued interest			—				2,799				—				—				—				2,799
Long-term government loan payable			—				7,824				—				—				—				7,824
Convertible notes payable ¹			63,963				—				—				—				63,963				63,963
Warrants – Convertible Notes payable ¹			1,582				—				—				—				1,582				1,582
Royalty			—				1,283				—				—				—				1,283
		$	65,545			$	15,485			$	—			$	—			$	65,545			$	81,030

		Carrying Value								December 31, 2023
		Fair value through
		profit or loss				Amortized cost				Level 1				Level 2				Level 3				Total Fair Value
Assets:
Cash and cash equivalents		$	—			$	7,560			$	—			$	—			$	—			$	7,560
Restricted cash			—				2,096				—				—				—				2,096
Receivables			—				1,081				—				—				—				1,081
Marketable securities			595				—				595				—				—				595
		$	595			$	10,737			$	595			$	—			$	—			$	11,332
Liabilities:
Accounts payable and accrued liabilities		$	—			$	8,828			$	—			$	—			$	—			$	8,828
Accrued interest			—				5,730				—				—				—				5,730
Long-term government loan payable			—				4,299				—				—				—				4,299
Convertible notes payable ¹			40,101				—				—				—				40,101				40,101
Warrants – Convertible Notes payable ¹			1,421				—				—				—				1,421				1,421
Royalty			—				858				—				—				—				858
Warrants derivative liability			7				—				—				—				7				7
		$	41,529			$	19,715				—			$	—			$	41,529			$	61,244