Annual report pursuant to Section 13 and 15(d)

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables)

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables)

12 Months Ended

Dec. 31, 2021

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables) [Line Items]

Right to Use Asset [Table Text Block]

Right to use assets is summarized below:

		December 31, 2021 (000’s)				December 31, 2020 (000’s)
Right to use assets, net		$	803			$	1,087
Less accumulated amortization			(199	)			(781	)
Right to use assets, net		$	604			$	306

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturity analysis under these lease agreements are as follows (000’s):

Year ended December 31, 2022		$	304
Year ended December 31, 2023			221
Year ended December 31, 2024			191
Total			716
Less: Present value discount			(60	)
Lease liability		$	656

Operating Lease [Member]

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables) [Line Items]

Lease, Cost [Table Text Block]

Lease liability is summarized below:

		December 31, 2021 (000’s)				December 31, 2020 (000’s)
Total lease liability		$	656			$	314
Less: short term portion			(283	)			(313	)
Long term portion		$	373			$	1

Finance Lease [Member]

RIGHT TO USE ASSETS AND LEASE LIABILITY (Tables) [Line Items]

Lease, Cost [Table Text Block]

Lease expense for the year ended December 31, 2021 and 2020 was comprised of the following:

		December 31, 2021 (000’s)				December 31, 2020 (000’s)
Operating lease expense		$	441			$	456
Short-term lease expense			39				35
Variable lease expense			-				2
Total		$	480			$	493