Condensed Interim Consolidated Statements of Changes in Equity (Deficit) (Unaudited) - USD ($) |
Number of Common Shares |
Number of Class “A” Shares |
Common Shares |
Commitment to issue shares |
Class “A” Shares |
Reserves |
Currency Translation Adjustment |
Deficit |
Equity |
Non-controlling Interest |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 public offering | 7,876,960 | 7,876,960 | 7,876,960 | ||||||||
| Shares issued in public offering (in Shares) | 331,042 | ||||||||||
| 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) | 11,441 | ||||||||||
| Stock-based compensation | 508,403 | 508,403 | 508,403 | ||||||||
| Loss and comprehensive loss | (2,581,900) | (2,581,900) | (773,517) | (3,355,418) | |||||||
| Balance at Mar. 31, 2022 | 117,389,249 | 2,703,326 | 28,247 | 11,169,697 | (108,139,866) | 23,150,653 | (5,018,761) | 18,131,892 | |||
| Balance (in Shares) at Mar. 31, 2022 | 1,379,434 | 338 | |||||||||
| Shares issued in public offering | 4,255,400 | 4,255,400 | 4,255,400 | ||||||||
| Shares issued in public offering (in Shares) | 2,376,249 | ||||||||||
| 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 in acquisition | 425,445 | (2,703,326) | 2,277,881 | ||||||||
| Shares issued in acquisition (in Shares) | 4,196 | ||||||||||
| Cumulative translation adjustment | 154,970 | 154,970 | 154,970 | ||||||||
| Share issuance costs | (835,942) | (835,942) | (835,942) | ||||||||
| Stock-based compensation | 1,059,180 | 1,059,180 | 1,059,180 | ||||||||
| Loss and comprehensive loss | (17,042,547) | (17,042,547) | (1,364,368) | (18,406,915) | |||||||
| 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 | |||||||||
| Shares issued in public offering | 2,250,000 | 2,250,000 | 2,250,000 | ||||||||
| Shares issued in public offering (in Shares) | 2,500,000 | ||||||||||
| Cumulative translation adjustment | 9,348 | 9,348 | 9,348 | ||||||||
| Exercise of warrants | 4,446,200 | 4,446,200 | 4,446,200 | ||||||||
| Exercise of warrants (in Shares) | 4,042,000 | ||||||||||
| Share issuance costs | (226,544) | (226,544) | (226,544) | ||||||||
| Stock-based compensation | (1,247,113) | (1,247,113) | (1,247,113) | ||||||||
| Loss and comprehensive loss | (1,194,195) | (1,194,195) | (132,694) | (1,326,889) | |||||||
| Balance at Mar. 31, 2023 | $ 128,823,181 | $ 28,247 | $ 13,259,645 | $ 164,318 | $ (126,376,607) | $ 15,898,784 | $ (6,515,823) | $ 9,382,961 | |||
| Balance (in Shares) at Mar. 31, 2023 | 10,714,171 | 338 |