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 |