Assets held for sale and discontinued operations (Tables)

9 Months Ended

Sep. 30, 2022

Assets held for sale and discontinued operations (Tables)

Schedule Of Assets And Liabilities

		Discontinued operations (a)		September 30, 2022 Other assets held for sale (b)		Total		December 31, 2021 Discontinued operations (a)
Current assets of disposal groups classified as held for sale
Inventory	$	2,889,897	$	-	$	2,889,897	$	5,042,670
Right-of-use assets - operating		546,731		1,406,339		1,953,070		-
Property and equipment		442,871		-		442,871		-
Intangible assets		8,520,446		7,410,410		15,930,856		-
Total carrying value of current assets		12,399,945		8,816,749		21,216,694		5,042,670
Loss recognized on classification    as held for sale		(11,082,725)		(6,815,904)		(17,898,629)		-
Total current assets	$	1,317,220	$	2,000,845	$	3,318,065	$	5,042,670
Non-current assets of disposal groups classified as held for sale
Right-of-use asset	$	-	$	-	$	-	$	701,439
Property and equipment		-		-		-		887,795
Intangible assets		-		-		-		9,555,020
Total non-current assets	$	-	$	-	$	-	$	11,144,254
Total assets of disposal groups	$	1,317,220	$	2,000,845	$	3,318,065	$	16,186,924
Current liabilities of disposal groups classified as held for sale
Operating lease liability – current portion	$	719,620	$	1,429,600	$	2,149,220	$	264,044
Total current liabilities	$	719,620	$	1,429,600	$	2,149,220	$	264,044
Non-current liabilities of disposal groups classified as held for sale
Operating lease liability	$	-	$	-	$	-	$	644,219
Total non-current liabilities	$	-	$	-	$	-	$	644,219
Total liabilities of disposal groups	$	719,620	$	1,429,600	$	2,149,220	$	908,263

Schedule Of Summarized results of the discontinued operations

	Three months ended						Nine months ended
	September 30, 2022			September 30, 2021			September 30, 2022			September 30, 2021
Sales, net of discounts	$	3,047,008		$	20,770,924		$	19,542,615		$	78,400,283
Cost of sales		4,001,322			19,683,583			18,502,556			72,099,002
Gross profit		(954,314	)		1,087,341			1,040,059			6,301,281
Impairment loss		-			(84,698,926	)		-			(84,698,926	)
Operating expenses		(1,628,692	)		(657,218	)		(5,164,885	)		(8,818,925	)
Loss from operations		(2,583,006	)		(84,268,803	)		(4,124,826	)		(87,216,570	)
Other income (expense)		63,407			(398,858	)		51,277			(334,583	)
Income tax recovery (expense)		192,185			1,089,537			(229,181	)		1,476,693
Loss from discontinued operations, net of income tax	$	(2,327,414	)	$	(83,578,124	)	$	(4,302,730	)	$	(86,074,460	)
Loss from classification to discontinued operations, net of income tax	$	(11,082,725	)	$	-		$	(11,082,725	)	$	-