TAXES - Schedule of Reconciliation of Combined Federal and Provincial Corporate Income Taxes (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Analysis of income and expense [abstract] | |||
| Net loss before income taxes | $ (14,802) | $ (24,185) | $ (41,907) |
| Statutory Canadian corporate tax rate | 26.50% | 26.50% | 26.50% |
| Anticipated tax recovery | $ (3,923) | $ (6,409) | $ (11,105) |
| Share-base compensation | 972 | 291 | 438 |
| Change in fair value of warrant derivative | (4,162) | 7,382 | (5,247) |
| Other permanent differences | 102 | (153) | (617) |
| Foreign jurisdiction tax rate difference | (16) | (50) | 94 |
| Benefit from deductible temporary differences not recognized | 7,083 | (1,061) | 16,437 |
| Income tax expense | 56 | ||
| Current income tax expense | |||
| Deferred income tax expense | $ 56 | ||
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- References No definition available.
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- Definition The amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of tax expense (income) relating to changes in deferred tax liabilities and deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The tax rate effect on the reconciliation between the average effective tax rate and the applicable tax rate resulting from a change in tax rate. [Refer: Average effective tax rate; Applicable tax rate] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Benefit from deductible temporary differences not recognized. No definition available.
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- Definition Anticipated tax recovery. No definition available.
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- Definition Change in fair value of warrant derivative. No definition available.
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- Definition Foreign jurisdiction tax rate difference. No definition available.
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- Definition Other permanent differences. No definition available.
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- Definition Income tax Share-base compensation. No definition available.
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