Condensed Interim Consolidated Statements of Changes in Equity (Deficit) (Unaudited) - USD ($) |
Number of Common Shares |
Number of Class “A” Shares |
Common Shares |
Class “A” Shares |
Reserves |
Currency Translation adjustment |
Deficit |
Equity |
Non-controlling Interest |
Commitment to issue shares |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2020 | $ 82,046,673 | $ 28,247 | $ 8,663,301 | $ (86,609) | $ (86,596,262) | $ 4,055,351 | $ (5,193,701) | $ (1,138,350) | |||
Balance (in Shares) at Dec. 31, 2020 | 10,733,586 | 5,057 | |||||||||
Shares issued in public offering | 11,040,000 | 11,040,000 | 11,040,000 | ||||||||
Shares issued in public offering (in Shares) | 1,472,000 | ||||||||||
Share issuance costs | (1,558,277) | (1,558,277) | (1,558,277) | ||||||||
Exercise of warrants | 379,814 | (22,905) | 356,909 | 356,909 | |||||||
Exercise of warrants (in Shares) | 96,280 | ||||||||||
Shares issued in exchange for debt | 1,615,058 | 1,615,058 | 1,615,058 | ||||||||
Shares issued in exchange for debt (in Shares) | 215,341 | ||||||||||
Stock-based compensation | 66,616 | 66,616 | 66,616 | ||||||||
Cumulative translation adjustment | (93,521) | (93,521) | (262,106) | (355,627) | |||||||
Net loss | (9,573,290) | (9,573,290) | (995,875) | (10,569,165) | |||||||
Change in accounting policy - presentation currency | $ 180,130 | 180,130 | 283,046 | 463,176 | |||||||
Balance at Feb. 01, 2021 | 93,523,268 | 28,247 | 8,707,012 | (96,169,552) | 6,088,976 | (6,168,636) | (79,660) | ||||
Balance (in Shares) at Feb. 01, 2021 | 12,517,207 | 5,057 | |||||||||
Shares issued with acquisition | 10,152,921 | 10,152,921 | 10,152,921 | ||||||||
Shares issued with acquisition (in Shares) | 1,550,649 | ||||||||||
Commitment to issue shares | 2,703,326 | $ 2,703,326 | 2,703,326 | ||||||||
Shares issued for services | 206,614 | 206,614 | 206,614 | ||||||||
Shares issued for services (in Shares) | 29,307 | ||||||||||
Exercise of warrants | 3,306,237 | (47,500) | 3,258,737 | 3,258,737 | |||||||
Exercise of warrants (in Shares) | 839,456 | ||||||||||
Exercise of stock options | 335,718 | (96,122) | 239,596 | 239,596 | |||||||
Exercise of stock options (in Shares) | 96,120 | ||||||||||
Stock-based compensation | 411,392 | 411,392 | 411,392 | ||||||||
Loss and comprehensive loss | (2,733,448) | (2,733,448) | (465,731) | (3,199,178) | |||||||
Balance at Jun. 30, 2021 | 107,524,758 | 28,247 | 8,974,783 | (98,903,000) | 20,328,114 | (6,634,367) | 2,703,326 | 13,693,746 | |||
Balance (in Shares) at Jun. 30, 2021 | 15,032,739 | 5,057 | |||||||||
Exercise of warrants | 2,629,305 | (61,460) | 2,567,845 | 2,567,845 | |||||||
Exercise of warrants (in Shares) | 499,597 | ||||||||||
Exercise of stock options | 72,652 | 80,052 | 152,704 | 152,704 | |||||||
Exercise of stock options (in Shares) | 21,919 | ||||||||||
Stock-based compensation | 1,667,920 | 1,667,920 | 1,667,920 | ||||||||
Loss and comprehensive loss | (2,092,334) | (2,092,334) | (1,987,214) | (4,079,549) | |||||||
Balance at Dec. 31, 2021 | 110,226,715 | 28,247 | 10,661,294 | (100,995,334) | 22,624,249 | (8,621,581) | 2,703,326 | 14,002,668 | |||
Balance (in Shares) at Dec. 31, 2021 | 15,554,255 | 5,057 | |||||||||
Shares issued in public offering | 7,876,960 | 7,876,960 | 7,876,960 | ||||||||
Shares issued in public offering (in Shares) | 4,965,625 | ||||||||||
Share issuance costs | (900,720) | (900,720) | (900,720) | ||||||||
Holdco shares exchanged for common shares | 186,294 | (4,562,631) | (4,376,337) | 4,376,337 | |||||||
Holdco shares exchanged for common shares (in Shares) | 171,608 | ||||||||||
Shares issued with acquisition | 419,783 | (419,783) | |||||||||
Shares issued with acquisition (in Shares) | 62,936 | ||||||||||
Stock-based compensation | 884,322 | 884,322 | 884,322 | ||||||||
Loss and comprehensive loss | (5,322,635) | (5,322,635) | (1,258,926) | (6,581,561) | |||||||
Balance at Jun. 30, 2022 | $ 117,809,033 | $ 28,247 | $ 11,545,616 | $ (110,880,600) | $ 20,785,839 | $ (5,504,170) | $ 2,283,543 | $ 15,281,669 | |||
Balance (in Shares) at Jun. 30, 2022 | 20,754,424 | 5,057 |