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, 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 | 563,702 | 338 | ||||||||||
| Shares issued in private placement | 2,870,313 | 42,164 | 2,912,477 | 2,912,477 | ||||||||
| Shares issued in private placement (in Shares) | 63,169 | |||||||||||
| 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) | 70,410 | |||||||||||
| Shares issued for services and investment | 753,583 | 753,583 | 753,583 | |||||||||
| Shares issued for services and investment (in Shares) | 18,042 | |||||||||||
| Exercise of options | 9,999 | (7,419) | 2,580 | 2,580 | ||||||||
| Exercise of options (in Shares) | 250 | |||||||||||
| 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 | 82,046,672 | 28,247 | 8,663,301 | (86,609) | (86,596,261) | 4,055,351 | (5,193,701) | (1,138,350) | ||||
| Balance (in Shares) at Dec. 31, 2020 | 715,573 | 338 | ||||||||||
| Shares issued in public offering | 11,040,000 | 11,040,000 | 11,040,000 | |||||||||
| Shares issued in 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 for warrant exercise | 1,615,058 | 1,615,058 | 1,615,058 | |||||||||
| Shares issued for warrant exercise (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 (Note 4) | 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 warrants | 5,555,728 | (108,960) | 5,446,768 | 5,446,768 | ||||||||
| Exercise of warrants (in Shares) | 89,269 | |||||||||||
| Exercise of options | 408,370 | (16,071) | 392,299 | 392,299 | ||||||||
| Exercise of options (in Shares) | 7,870 | |||||||||||
| Stock-based compensation | 2,079,312 | 2,079,312 | 2,079,312 | |||||||||
| Loss and comprehensive loss | (4,825,782) | (4,825,782) | (2,452,945) | (7,278,726) | ||||||||
| Balance at Dec. 31, 2021 | 110,226,715 | 2,703,326 | 28,247 | 10,661,294 | (100,995,334) | 22,624,249 | (8,621,581) | 14,002,668 | ||||
| Balance (in Shares) at Dec. 31, 2021 | 1,036,951 | 338 | ||||||||||
| Shares issued in private placement | 1,119,373 | 1,119,373 | 1,119,373 | |||||||||
| Shares issued in private placement (in Shares) | 412,292 | |||||||||||
| Shares issued with acquisition | 425,445 | (2,703,326) | 2,277,881 | |||||||||
| Shares issued with acquisition (in Shares) | 4,196 | |||||||||||
| Shares issued in public offering | 12,132,360 | 12,132,360 | 12,132,360 | |||||||||
| Shares issued in public offering (in Shares) | 2,707,291 | |||||||||||
| Share issuance costs | (1,736,662) | (1,736,662) | (1,736,662) | |||||||||
| 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) | 11,441 | |||||||||||
| Stock-based compensation | 1,567,583 | 1,567,583 | 1,567,583 | |||||||||
| Cumulative translation adjustment | 154,970 | 154,970 | 154,970 | |||||||||
| Loss and comprehensive loss | (19,624,448) | (19,624,448) | (2,137,885) | (21,762,333) | ||||||||
| Balance at Dec. 31, 2022 | $ 122,353,525 | $ 28,247 | $ 14,506,758 | $ 154,970 | $ (125,182,412) | $ 11,861,088 | $ (6,383,129) | $ 5,477,959 | ||||
| Balance (in Shares) at Dec. 31, 2022 | 4,172,171 | 338 | 338 |