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 | 10,032,360 | 10,032,360 | 10,032,360 | ||||||||
| Shares issued in public offering (in Shares) | 607,374 | ||||||||||
| Shares issued in acquisition | 419,783 | (2,703,326) | 2,283,543 | ||||||||
| Shares issued in acquisition (in Shares) | 4,196 | ||||||||||
| Share issuance costs | (1,214,202) | (1,214,202) | (1,214,202) | ||||||||
| 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 | ||||||||||
| 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 | |||||||||
| Shares issued in public offering | 2,100,000 | 2,100,000 | 2,100,000 | ||||||||
| Shares issued in public offering (in Shares) | 2,099,917 | ||||||||||
| 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 | (5,662) | |||||||||
| Share issuance costs | (522,460) | (522,460) | (522,460) | ||||||||
| Stock-based compensation | 311,995 | 311,995 | 311,995 | ||||||||
| Cumulative translation adjustment | (1,630) | (1,630) | (1,630) | ||||||||
| Loss and comprehensive loss | (11,219,803) | (11,219,803) | (450,894) | (11,670,697) | |||||||
| 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 | ||||||||||
| 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 | (1,154,308) | (1,154,308) | (1,154,308) | ||||||||
| Cumulative translation adjustment | 28,383 | 28,383 | 28,383 | ||||||||
| Loss and comprehensive loss | (4,593,482) | (4,593,482) | (617,546) | (5,211,028) | |||||||
| Balance at Sep. 30, 2023 | $ 128,823,181 | $ 28,247 | $ 13,352,450 | $ 178,353 | $ (129,775,894) | $ 12,606,337 | $ (7,000,675) | $ 5,605,662 | |||
| Balance (in Shares) at Sep. 30, 2023 | 10,714,171 | 338 |