Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

REVERSE TAKEOVER (Narrative) (Details)

v3.21.1
REVERSE TAKEOVER (Narrative) (Details) - CAD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Oct. 11, 2019
Aug. 29, 2019
Dec. 31, 2019
Disclosure Of Reverse Takeover [Line Items]      
Listing cost of reverse acquisition     $ 3,632
Wholly owned subsidiary of Navasota ("Finco") [Member]      
Disclosure Of Reverse Takeover [Line Items]      
Number of subscription receipts issued in private placement   19,460,527  
Issue price per per subscription receipt   $ 1.05  
Aggregate gross proceeds of subscription receipts issued   $ 20,433  
Description of exchange of subscription receipts after completion of reverse takeover   Upon the satisfaction of all of the conditions precedent to the completion of the RTO, each Subscription Receipt was exchanged for one unit of Finco (a "Finco Unit") with each Finco Unit being comprised of one (1) common share of Finco (a "Finco Share") and one-half (1/2) of one (1) common share purchase warrant of Finco (a "Finco Warrant").  
Exercise price of warrant   $ 1.30  
Share split ratio   1:10  
Description of shares and warrants exchanged for post consolidation   Upon closing of the RTO, the Finco Shares and Finco Warrants were exchanged for post-Consolidation Resulting Issuer shares and Resulting Issuer warrants on economically equivalent terms on a 1:1 basis (see Note 15b).  
IMC ordinary shareholder [Member]      
Disclosure Of Reverse Takeover [Line Items]      
Ownership interest of Resulting Issuer shares held 84.28%    
Subscription receipts holders [Member]      
Disclosure Of Reverse Takeover [Line Items]      
Ownership interest of Resulting Issuer shares held 13.35%    
Navasota shareholders [Member]      
Disclosure Of Reverse Takeover [Line Items]      
Ownership interest of Resulting Issuer shares held 2.37%    
Fair value of units issued $ 3,383    
Number of Finco shares issued in reverse takeover 3,455,266    
Number of Finco warrants issued in reverse takeover 756,713    
Navasota [Member]      
Disclosure Of Reverse Takeover [Line Items]      
Listing cost of reverse acquisition $ 3,632    
Net liabilities on the date of reverse takeover $ 249