XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Interim Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Interim Condensed Consolidated Balance Sheets    
Cash $ 60,544,072 $ 93,697,529
Accounts receivable, net 1,114,729 1,205,700
Inventory 6,183,033 8,727,858
Notes and other receivables, net 121,057 108,957
Prepaid expenses and other current assets 7,910,331 8,368,495
Assets held for sale 5,698,193 6,102,764
Total current assets 81,571,415 118,211,303
Investments 1,312,846 1,478,204
Security deposits 1,307,509 1,181,078
Prepaid expenses and other assets 260,906 844,239
Notes and other receivables, net 5,333,598 518,846
Property and equipment 13,618,281 15,146,084
Right-of-use assets - operating 16,431,134 20,689,086
Right-of-use assets - finance 22,287,811 23,070,846
Intangible assets 95,735,035 99,378,098
Total assets 237,858,535 280,517,784
Liabilities    
Accounts payable and accrued liabilities 26,109,146 24,560,359
Consideration payable - current portion 4,988,833 5,777,943
Operating lease liability - current portion 1,996,340 2,355,174
Finance lease liability - current portion 224,545 156,184
Note payable 0 931,103
Contingent consideration 3,534,774 1,611,843
Liabilities held for sale 1,104,425 1,309,077
Total current liabilities 37,958,063 36,701,683
Operating lease liabilities 21,264,943 24,803,815
Finance lease liabilities 36,472,977 36,618,530
Consideration payable 0 383,334
Deferred tax liabilities 19,868,631 20,972,629
Total liabilities 115,564,614 119,479,991
Shareholders' equity    
Common shares, no par value, unlimited Common shares authorized 118,827,323 issued and outstanding at March 31, 2023 and 107,516,333 at December 31, 2022 0 0
Additional paid in capital 998,775,061 996,697,299
Non-controlling interest 1 1
Accumulated deficit (876,481,141) (835,659,507)
Total shareholders' equity 122,293,921 161,037,793
Total liabilities and shareholders' equity $ 237,858,535 $ 280,517,784