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INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2021

INCOME TAXES (Tables)

Schedule Of Reconciliation Of Income Taxes

Thousands of United States dollars		2021				2020				2019
Loss before income taxes		$	(21,459	)		$	(14,334	)		$	(2,844	)
Expected income tax recovery based on statutory rate			(5,686	)			(3,798	)			(754	)
Adjustment to expected income tax recovery:
Unrealized loss on investment			621				-				-
Legal settlement			339				-				-
Share based compensation			355				1,299				23
Impairment			-				481				-
Change in statutory, foreign tax, foreign exchange rates and other			(133	)			(795	)			(90	)
Change in benefit of tax assets not recognized and others			4,406				2,813				821
Deferred income tax provision (recovery)		$	(98	)		$	-			$	-

Deferred Income Tax Assets And Liabilities

Thousands of United States dollars		2021				2020				2019
United States non-capital loss carryforwards		$	1,229			$	-			$	-
Total deferred tax assets		$	1,229			$	-			$	-

United States intangible assets		$	2,511			$	-			$	-
United States other accruals			90				-				-
Colombia intangible assets			139				139				-
Total deferred tax liabilities		$	2,740			$	-			$	-

Net deferred income tax liability		$	1,511			$	139			$	-

Unrecognized Deductible Temporary Differences

Thousands of United States dollars		2021				2020				2019
Non-capital loss carryforwards - Canada		$	21,310			$	9,079			$	2,577
Legal settlement – Canada			400				-				-
Allowance for doubtful accounts – Canada			400				-				-
Share issue costs – Canada			5,996				2,486				-
Non-capital loss carryforwards – United States			1,006				293				343
Non-capital loss carryforwards - Colombia			2,704				2,709				-
Total		$	31,816			$	14,567			$	2,920