Long-term Debt

3 Months Ended

Mar. 31, 2021

Other Liabilities Disclosure [Abstract]

Long-term Debt [Text Block]

8.  Long-term Debt

The components of the Company's debt are as follows:

	March 31, 2021 $	December 31, 2020 $
Term loan facility	—	732
Total debt	—	732
Less: current portion	—	561
Total long-term debt	—	171

The Company's term loan facility consisted of a total of CAD$4 million ($3.18 million) bearing interest at the Bank's prime lending rate plus 2.50%, with monthly principal repayments of CAD$62 thousand ($49 thousand). 

The term loan was repaid in full during the three-month period ended March 31, 2021.