Quarterly report pursuant to Section 13 or 15(d)

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS

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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash $ 15,104 $ 14,336
Restricted cash 70 70
Accounts receivable, net of allowance for doubtful accounts of $85 (December 31, 2022 - $87) 4,850 3,999
Prepaid expenses 2,497 2,215
Inventories, net 27,571 29,800
Other current assets 555 202
Current Assets 50,647 50,622
Investments 826 232
Property, plant and equipment, net 95,668 103,320
Operating lease right-of-use assets, net 26,377 28,399
Other long-term assets 3,809 3,847
Intangible assets, net 108,787 117,047
Total Assets 286,114 303,467
Liabilities and Shareholders' (Deficit) Equity    
Accounts payable 16,419 10,690
Accrued and other current liabilities 93,998 74,036
Current portion of long-term debt, net of issuance costs 15,136 51
Current portion of operating lease liabilities 7,747 7,789
Current Liabilities 133,300 92,566
Long-term debt, net of issuance costs 145,416 147,261
Deferred income tax 23,763 23,815
Long-term portion of operating lease liabilities 27,274 28,836
Total Liabilities 329,753 292,478
Commitments (Refer to Note 10)
Shareholders' (Deficit) Equity    
Common shares - no par value. Authorized - unlimited number. 6,459,844 - issued and outstanding (December 31, 2022 - 6,403,289 - issued and outstanding) 0 0
Additional paid-in capital 1,265,310 1,262,012
Accumulated deficit (1,308,949) (1,251,023)
Total Shareholders' (Deficit) Equity (43,639) 10,989
Total Liabilities and Shareholders' (Deficit) Equity $ 286,114 $ 303,467