XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Total
Share Capital [Member]
Shares To Be Issued [Member]
Contributed Surplus [Member]
Deferred Share Issuance [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Beginning balance at Dec. 31, 2017 $ 64,424,815 $ 65,308,240 $ 0 $ 0 $ 0 $ (4,249,775) $ 3,366,350
Conversion of notes payable into share capital 8,613,740         3,927,483 4,686,257
Reverse takeover 3,002,634 3,002,634          
Shares issued pursuant to private placement, net of issuance costs and issuance of options as settlement of services provided 59,788,076 58,881,710   906,366      
Purchase accounting adjustments for 2017 acquisitions (2,800,000)         (2,800,000)  
Conversion of exchange note 44,140,526 44,140,526          
Issuance of shares upon fundraise transaction, August 2018, net of costs 58,592,775 58,592,775 0 0 0 0 0
Issuance of shares upon fundraise transaction, October 2018, net of costs 75,083,480 75,083,480 0 0 0 0 0
Noncontrolling interests adjustment for change in ownership (36,970,608) 35,940,000 27,773,234 0 0 (90,244,101) (10,439,741)
Contributions from limited liability company unit holders 18,934,973     1,637,479     17,297,494
Issuance of shares under business combinations and investments 51,151,649 51,151,649 0 0 0 0 0
Issuance of shares for redemption of noncontrolling interests 4,093,718 4,093,718 0 0 0 0 0
Exercise of options and warrants 906,296 1,395,733 0 (489,437) 0 0 0
Stock based compensation 12,148,251 0 0 12,148,251 0 0 0
Control acquired through management service agreement (164,635)           (164,635)
Noncontrolling interest under business combination 1,896,546           1,896,546
Distributions of investments (26,134,851)           (26,134,851)
Distributions to limited liability company unit holders (17,088,284) 0 0 0 0 (2,266,627) (14,821,657)
Net (loss) income 22,567,779 0 0 0 0 (5,243,917) 27,811,696
Ending balance at Dec. 31, 2018 342,186,880 397,590,465 27,773,234 14,202,659 0 (100,876,937) 3,497,459
Adoption of ASC 842, Leases (498,246) 0 0 0 0 (498,246) 0
Noncontrolling interests adjustment for change in ownership (1,128,776) 22,461,256 (27,773,234) (1,128,776) 0 0 5,311,978
Contributions from limited liability company unit holders 1,650,000 0 0 0 0 0 1,650,000
Issuance of shares under business combinations and investments 506,999,712 530,697,606 0 (23,697,894) 0 0 0
Issuance of shares for redemption of noncontrolling interests 25,420,009 29,889,374 0 (4,469,365) 0 0 0
Deferred share issuances 16,587,798 0 0 0 16,587,798 0 0
Stock based compensation 18,285,377 0 0 18,285,377 0 0 0
Issueance of warrants 0 0 0 0 0 0 0
Shares withheld in lieu of cash (125,060) 0 0 (125,060) 0 0 0
Distributions to third party and limited liability company unit holders (7,516,061) 0 0 0 0 0 (7,516,061)
Shares issued in consideration of professional fees 228,761     228,761      
Issuance of shares upon Exercise of broker options 665,152     665,152      
Net (loss) income (59,546,870) 0 0 0 0 (59,116,407) (430,463)
Ending balance at Dec. 31, 2019 843,208,676 980,638,701 0 3,960,854 16,587,798 (160,491,590) 2,512,913
Noncontrolling interests adjustment for change in ownership 0 322,270 0 0 0 0 (322,270)
Contributions from limited liability company unit holders 50,000 0 0 0 0 0 50,000
Issuance of shares under business combinations and investments 9,815,308 27,222,737 0 (17,407,429) 0 0 0
Exercise of options and warrants 1,640,147 2,818,409 0 (1,178,262) 0 0 0
Stock based compensation 19,336,718 0 0 19,336,718 0 0 0
Contingent Consideration And Other Adjustments To Purchase Accounting 22,885,813 22,885,813 0 0 0 0 0
Distribution of contingent consideration 0 14,752,468 0 0 (14,752,468) 0 0
Issuance of deferred shares 751,987 0 0 0 751,987 0 0
Issueance of warrants 181,272 0 0 181,272 0 0 0
Distributions to limited liability company unit holders (2,788,500) 0 0 0 0 0 (2,788,500)
Net (loss) income 19,077,920 0 0 0 0 14,992,967 4,084,953
Ending balance at Dec. 31, 2020 $ 914,159,341 $ 1,048,640,398 $ 0 $ 4,893,153 $ 2,587,317 $ (145,498,623) $ 3,537,096