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 | ||||||||||
| Shares issued in acquisition | 419,783 | (419,783) | |||||||||
| Shares issued in acquisition (in Shares) | 4,196 | ||||||||||
| 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 | 884,322 | 884,322 | 884,322 | ||||||||
| Loss and comprehensive loss | (5,322,635) | (5,322,635) | (1,258,926) | (6,581,561) | |||||||
| Balance at Jun. 30, 2022 | 117,809,033 | 2,283,543 | 28,247 | 11,545,616 | (110,880,600) | 20,785,839 | (5,504,170) | 15,281,669 | |||
| Balance (in Shares) at Jun. 30, 2022 | 1,383,630 | 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 | 5,662 | (2,283,543) | 2,277,881 | ||||||||
| Share issuance costs | (835,942) | (835,942) | (835,942) | ||||||||
| Stock-based compensation | 683,261 | 683,261 | 683,261 | ||||||||
| Cumulative translation adjustment | 154,970 | 154,970 | 154,970 | ||||||||
| Loss and comprehensive loss | (14,301,812) | (14,301,812) | (878,959) | (15,180,771) | |||||||
| 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 | |||||||||
| Exercise of warrants | 4,446,200 | 4,446,200 | 4,446,200 | ||||||||
| Exercise of warrants (in Shares) | 4,042,000 | ||||||||||
| Shares issued in public offering | 2,250,000 | 2,250,000 | 2,250,000 | ||||||||
| Shares issued in public offering (in Shares) | 2,500,000 | ||||||||||
| Share issuance costs | (226,544) | (226,544) | (226,544) | ||||||||
| Stock-based compensation | (1,156,217) | (1,156,217) | (1,156,217) | ||||||||
| Cumulative translation adjustment | 28,197 | 28,197 | 28,197 | ||||||||
| Loss and comprehensive loss | (3,235,956) | (3,235,956) | (401,588) | (3,637,544) | |||||||
| Balance at Jun. 30, 2023 | $ 128,823,181 | $ 28,247 | $ 13,350,541 | $ 183,167 | $ (128,418,368) | $ 13,966,768 | $ (6,784,717) | $ 7,182,051 | |||
| Balance (in Shares) at Jun. 30, 2023 | 10,714,171 | 338 |