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VIE Arrangements
 6 Months Ended
Jun. 30, 2022
Variable Interest Entity Disclosure [Abstract]  
VIE Arrangements
29. VIE arrangements
As discussed in Note 10, the Company has determined it is the primary beneficiary of VIEs and as such, the Company has consolidated the financial position, results of operations and cash flows of these VIEs. All intercompany balances and transactions between the Company and these VIEs are eliminated in the interim condensed consolidated financial statements.
The aggregate carrying values of the VIEs’ assets and liabilities, after elimination of any intercompany transactions and balances, in the interim condensed consolidated balance sheets were as follows:
 
    
June 30, 2022
     
December 31, 2021
  
Assets
                  
Current assets
                  
Cash
   
$
2,713,347
 
    $ 1,754,929  
Restricted cash
   
 
3,578,513
 
      6,443,076  
Accounts receivable, net
   
 
104,449
 
      91,004  
Income tax receivable
   
 
—  
 
      162,073  
Inventory
   
 
1,726,370
 
      1,199,662  
Prepaid expenses and other current assets
   
 
1,409,604
 
      1,401,117  
    
 
 
     
 
 
  
Total current assets
   
 
9,532,283
 
      11,051,861  
Property and equipment, net
   
 
5,780,597
 
      5,110,894  
Goodwill
   
 
36,253,294
 
      36,253,294  
Intangible assets
   
 
23,450,833
 
      25,471,611  
Right-of-use
assets—operating
   
 
11,584,278
 
      12,199,466  
    
 
 
     
 
 
  
Total assets
   
$
86,601,285
 
    $ 90,087,126  
    
 
 
     
 
 
  
Liabilities
                  
Current liabilities
                  
Accounts payable and accrued liabilities
   
$
6,026,640
 
    $ 6,724,680  
Consideration payable – current portion
   
 
1,679,072
 
      1,331,724  
Operating lease liability- current portion
   
 
532,418
 
      935,346  
    
 
 
     
 
 
  
Total current liabilities
   
 
8,238,130
 
      8,991,750  
Operating lease liabilities
   
 
11,590,421
 
      11,681,587  
Deferred tax liabilities
   
 
6,569,724
 
      7,563,419  
Consideration payable
   
 
827,251
 
      1,827,515  
    
 
 
     
 
 
  
Total liabilities
   
$
27,225,526
 
    $ 30,064,271  
    
 
 
     
 
 
  
The assets and liabilities in the table above include the carrying value of the goodwill, intangible assets and fair value adjustments recognized as a result of the business combination. Included in restricted cash is $3,578,513 (December 31, 2021 - $6,443,076) that is only available to settle certain VIE obligations, and the creditors of $5,202,555 (December 31, 2021 - $7,953,367) of the liabilities have no recourse against the Company.