Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Condensed Interim Consolidated Statements of Changes in Equity (Deficit) (Unaudited)

v3.22.2.2
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