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 715,573 338                  
Shares issued with public offering     11,040,000 11,040,000 11,040,000
Shares issued with public offering (in Shares) 98,134                  
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) 6,417                  
Shares issued in exchange for debt     1,615,058 1,615,058 1,615,058
Shares issued in exchange for debt (in Shares) 14,357                  
Stock-based compensation       66,616 66,616 66,616
Cumulative translation adjustment       (93,521) (93,521) (262,106) (355,627)
Loss and comprehensive 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     93,523,267 28,247 8,707,012 (96,169,552) 6,088,975 (6,168,636) (79,660)
Balance (in Shares) at Feb. 01, 2021 834,481 338                  
Shares issued with acquisition     10,532,735 10,532,735 10,532,735
Shares issued with acquisition (in Shares) 103,377                  
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) 1,954                  
Exercise of stock options     408,370 (16,070) 392,300 392,300
Exercise of stock options (in Shares) 7,870                  
Exercise of warrants     5,555,728 (108,960) 5,446,768 5,446,768
Exercise of warrants (in Shares) 89,269                  
Stock-based compensation     2,079,312 2,079,312 2,079,312
Loss and comprehensive loss     (3,145,118) (3,145,118) (1,643,319) (4,788,437)
Balance at Sep. 30, 2021     110,226,715 28,247 10,661,294 (99,314,670) 24,304,912 (7,811,955) 2,703,326 16,492,957
Balance (in Shares) at Sep. 30, 2021 1,036,951 338                  
Exercise of stock options    
Exercise of stock options (in Shares)                  
Exercise of warrants    
Exercise of warrants (in Shares)                  
Stock-based compensation    
Loss and comprehensive loss     (1,680,664) (1,680,664) (809,626) (2,490,290)
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 1,036,951 338                  
Shares issued with acquisition     419,783 2,283,543 (2,703,326)
Shares issued with acquisition (in Shares) 4,196                  
Shares issued with public offering     10,032,360 10,032,360 10,032,360
Shares issued with public offering (in Shares) 607,374                  
Holdco shares exchanged for common shares     186,294 (4,562,630) (4,376,337) 4,376,337
Holdco shares exchanged for common shares (in Shares) 11,441                  
Share issuance costs     (1,214,202) (1,214,202) (1,214,202)
Stock-based compensation     1,255,588 1,255,588 1,255,588
Cumulative translation adjustment     156,600 156,600 156,600
Loss and comprehensive loss     (8,404,644) (8,404,644) (1,686,991) (10,091,635)
Balance at Sep. 30, 2022     $ 119,650,950 $ 28,247 $ 14,200,425 $ 156,600 $ (113,962,608) $ 20,073,614 $ (5,932,235) $ 14,141,379
Balance (in Shares) at Sep. 30, 2022 1,659,962 338