XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interim Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current    
Cash $ 125,993,248 $ 165,310,609
Restricted cash and restricted cash equivalents 6,718,009 9,581,689
Accounts receivable, net 2,828,732 4,705,563
Income tax receivable 0 1,322,340
Inventory 19,167,525 27,239,651
Notes and other receivables, net 1,212,052 4,732,617
Prepaid expenses and other current assets 11,214,069 11,940,043
Assets held for sale 1,204,167 0
Total current assets 168,337,802 224,832,512
Investments 2,656,973 2,500,069
Security deposits 1,231,629 1,119,754
Prepaid expenses and other assets 843,937 756,968
Property and equipment 16,461,662 23,047,265
Right-of-use assets – operating 25,757,575 28,364,286
Right-of-use assets – finance 23,853,881 24,639,605
Intangibles 209,104,066 222,142,885
Goodwill, Gross 44,051,645 44,051,645
Total assets 492,299,170 571,454,989
Current    
Accounts payable and accrued liabilities 25,867,633 41,625,317
Consideration payable – current portion 7,363,802 7,496,240
Operating lease liability – current portion 1,644,812 3,441,710
Finance lease liability – current portion 47,656 13,712
Cash settled share-based payments 4,143,938 5,166,666
Other current liabilities 4,696,938 0
Note payable 931,103 0
Contingent consideration 5,522 943,131
Liabilities held for sale 353,196  
Total current liabilities 45,054,600 58,686,776
Operating lease liabilities 26,663,397 27,786,545
Finance lease liabilities 36,730,575 36,774,714
Consideration payable 827,252 1,827,515
Deferred tax liabilities 41,875,991 43,847,866
Total liabilities 151,151,815 168,923,416
Mezzanine equity    
Redeemable non-controlling interest 36,555,184 41,456,387
Total mezzanine equity 36,555,184 41,456,387
Shareholders' (deficit) equity    
Additional paid in capital 961,434,796 954,102,859
Accumulated deficit (656,842,625) (593,027,673)
Total shareholders' equity 304,592,171 361,075,186
Total liabilities, mezzanine equity and shareholders' equity 492,299,170 571,454,989
Unlimited Common Stock [Member]    
Shareholders' (deficit) equity    
Common stock $ 0 $ 0