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INTANGIBLE ASSETS AND GOODWILL (Tables)
 12 Months Ended
Dec. 31, 2021
INTANGIBLE ASSETS AND GOODWILL  
Schedule Of Intangible Assets

In Thousands of United States dollars

 

License

 

 

Customer Relationships

 

 

Trademarks and Brands

 

 

Goodwill

 

 

Total

 

Cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At January 1, 2020

 

$272

 

 

$-

 

 

$-

 

 

$-

 

 

$272

 

Acquired through business combinations (Note 11)

 

 

138

 

 

 

189

 

 

 

121

 

 

 

2,247

 

 

 

2,695

 

Impairment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,816)

 

 

(1,816)

At December 31, 2020

 

$410

 

 

$189

 

 

$121

 

 

$431

 

 

$1,151

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At January 1, 2020

 

$11

 

 

$-

 

 

$-

 

 

$-

 

 

$11

 

Additions

 

 

53

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

53

 

At December 31, 2020

 

$64

 

 

$-

 

 

$-

 

 

$-

 

 

$64

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency translation

 

 

2

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2

 

Net book value at December 31, 2020

 

$348

 

 

$189

 

 

$121

 

 

$431

 

 

$1,089

 

 

Thousands of United States dollars

 

License

 

 

Customer Relationships

 

 

Trademarks and Brands

 

 

Patents

 

 

Non-Compete Agreements

 

 

Goodwill

 

 

Total

 

Cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At January 1, 2021

 

$410

 

 

$189

 

 

$121

 

 

$-

 

 

$-

 

 

 

431

 

 

$1,151

 

Additions

 

 

200

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

200

 

Acquired through business combinations (Note 11)

 

 

-

 

 

 

1,570

 

 

 

2,090

 

 

 

4,300

 

 

 

1,190

 

 

 

19,675

 

 

 

28,825

 

Impairment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(51)

 

 

(51)

At December 31, 2021

 

$610

 

 

$1,759

 

 

$2,211

 

 

$4,300

 

 

$1,190

 

 

$20,054

 

 

$30,124

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At January 1, 2021

 

$64

 

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

$64

 

Additions

 

 

65

 

 

 

26

 

 

 

35

 

 

 

48

 

 

 

66

 

 

 

-

 

 

 

240

 

At December 31, 2021

 

$129

 

 

$26

 

 

$35

 

 

$48

 

 

$66

 

 

$-

 

 

$304

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency translation

 

 

(30)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(30)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net book value at December 31, 2021

 

$451

 

 

$1,733

 

 

$2,176

 

 

$4,252

 

 

$1,124

 

 

$20,054

 

 

$29,790

 
Schedule Of Goodwill

In Thousands of United States dollars

 

 Pharmaceuticals and nutraceuticals

 

 

 Food and beverage

 

 

 Vessel

 

 

 Total

 

As at January 1, 2020

 

$-

 

 

$-

 

 

$-

 

 

$-

 

Acquired through business combinations (Note 11)

 

 

1,413

 

 

 

834

 

 

 

-

 

 

 

2,247

 

Impairment

 

 

(1,033)

 

 

(783)

 

 

-

 

 

 

(1,816)

As at December 31, 2020

 

$380

 

 

$51

 

 

$-

 

 

$431

 

Acquired through business combinations (Note 11)

 

$-

 

 

$-

 

 

$19,675

 

 

$19,675

 

Impairment

 

 

-

 

 

 

(51)

 

 

-

 

 

 

(51)

Foreign exchange impacts

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

As at December 31, 2021

 

$380

 

 

$-

 

 

$19,675

 

 

$20,054