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  "notes": "Includes specific details on cash on hand, asset-backed lending facilities, and government loan status.",
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      "text": "1) Subject to meeting the requirements for the related claim process and timing under such instruments. See “Forward-Looking Statements” on page 2. 2) Based on 1.35 CAD/USD FX rate as of December 31, 2022.",
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      "text": "~$50M gross proceeds; ~$10M equity issuance; ~$35M ABL draw; ~$12M Finalta-CDPQ loan; ~$9M government loans.",
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      "text": "$88M cash on hand as of December 31, 2022; ~$21M from sale-leaseback; $7.5M from overallotment; C$100M (~$75M) government loans; ~$200M ABL facility; ~$94M remaining on ATM program.",
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