Consolidated Statements of Changes in Equity (Deficit) - USD ($) |
Number of Common Shares |
Number of Class “A” Shares |
Common Shares |
Commitment to issue shares |
Class “A” Shares |
Reserves |
Share subscriptions received |
Currency translation adjustment |
Deficit |
Equity |
Non-controlling Interest |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2018 | $ 68,602,732 | $ 28,247 | $ 6,222,348 | $ 375,536 | $ (72,040,617) | $ 3,188,246 | $ (3,800,711) | $ (612,465) | ||||
| Balance (in Shares) at Dec. 31, 2018 | 5,717,412 | 5,057 | ||||||||||
| Shares issued in private placement | 4,766,079 | 151,535 | 4,917,614 | 4,917,614 | ||||||||
| Shares issued in private placement (in Shares) | 2,003,164 | |||||||||||
| Share subscriptions received | 230,947 | 230,947 | 230,947 | |||||||||
| Acquisition of Versus LLC | 1,410,581 | 119,122 | (3,602,335) | (2,072,632) | 2,072,632 | |||||||
| Acquisition of Versus LLC (in Shares) | 576,834 | |||||||||||
| Share issuance costs | (492,151) | 62,498 | (429,653) | (429,653) | ||||||||
| Contribution benefit | 223,913 | 223,913 | 223,913 | |||||||||
| Exercise of warrants | 343,703 | (6,220) | 337,483 | 337,483 | ||||||||
| Exercise of warrants (in Shares) | 154,990 | |||||||||||
| Performance warrants issued | 9,756 | 9,756 | 9,756 | |||||||||
| Exercise of options | 8,413 | (6,401) | 2,012 | 2,012 | ||||||||
| Exercise of options (in Shares) | 3,125 | |||||||||||
| Stock-based compensation | 632,542 | 632,542 | 632,542 | |||||||||
| Cumulative translation adjustment | (344,516) | (344,516) | 78,108 | (266,409) | ||||||||
| Loss and comprehensive loss | (5,177,257) | (5,177,257) | (2,079,069) | (7,256,326) | ||||||||
| Balance at Dec. 31, 2019 | 74,639,357 | 28,247 | 7,409,092 | 230,947 | 31,020 | (80,820,209) | 1,518,455 | (3,729,041) | (2,210,586) | |||
| Balance (in Shares) at Dec. 31, 2019 | 8,455,525 | 5,057 | ||||||||||
| Shares issued in private placement | 2,870,313 | 42,164 | 2,912,477 | 2,912,477 | ||||||||
| Shares issued in private placement (in Shares) | 947,532 | |||||||||||
| Share subscriptions received | 230,947 | (230,947) | ||||||||||
| Contribution benefit | 170,329 | 170,329 | 170,329 | |||||||||
| Exercise of warrants | 3,542,474 | 3,542,474 | 3,542,474 | |||||||||
| Exercise of warrants (in Shares) | 1,056,143 | |||||||||||
| Shares issued for services and investment | 753,583 | 753,583 | 753,583 | |||||||||
| Shares issued for services and investment (in Shares) | 270,636 | |||||||||||
| Exercise of options | 9,999 | (7,419) | 2,580 | 2,580 | ||||||||
| Exercise of options (in Shares) | 3,750 | |||||||||||
| Stock-based compensation | 1,049,135 | 1,049,135 | 1,049,135 | |||||||||
| Cumulative translation adjustment | (117,629) | (117,629) | (329,673) | (447,302) | ||||||||
| Loss and comprehensive loss | (5,776,053) | (5,776,053) | (1,134,987) | (6,911,040) | ||||||||
| 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 | ||||||||||
| Share issuance costs | (1,548,277) | (1,548,277) | (1,548,277) | |||||||||
| Exercise of warrants | 379,814 | (22,905) | 356,909 | 356,909 | ||||||||
| Exercise of warrants (in Shares) | 96,280 | |||||||||||
| Shares issued for warrant exercise | 1,615,058 | 1,615,058 | 1,615,058 | |||||||||
| Shares issued for warrant exercise (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 (Note 4) | 180,130 | 180,130 | 283,046 | 463,176 | ||||||||
| Balance at Feb. 01, 2021 | 93,533,267 | 28,247 | 8,707,012 | 0 | (96,169,552) | 6,098,975 | (6,168,636) | (69,660) | ||||
| Balance (in Shares) at Feb. 01, 2021 | 12,517,207 | 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 | |||||||||||
| Exercise of warrants | 5,555,728 | (108,960) | 5,446,768 | 5,446,768 | ||||||||
| Exercise of warrants (in Shares) | 1,339,053 | |||||||||||
| Exercise of options | 408,370 | (16,071) | 392,299 | 392,299 | ||||||||
| Exercise of options (in Shares) | 118,039 | |||||||||||
| Stock-based compensation | 2,079,312 | 2,079,312 | 2,079,312 | |||||||||
| Shares issued in connection with acquisition | 10,532,735 | 10,532,735 | 10,532,735 | |||||||||
| Shares issued in connection 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 | |||||||||||
| Contribution benefit | ||||||||||||
| Loss and comprehensive loss | (4,825,781) | (4,825,781) | (2,452,945) | (7,278,726) | ||||||||
| Balance at Dec. 31, 2021 | $ 110,236,715 | $ 2,703,326 | $ 28,247 | $ 10,661,294 | $ 0 | $ (100,995,333) | $ 22,624,249 | $ (8,621,581) | $ 14,002,668 | |||
| Balance (in Shares) at Dec. 31, 2021 | 15,554,255 | 5,057 |