XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Interim condensed consolidated statements of changes in shareholders (deficit) equity (Unaudited) - USD ($)
Total
Stock Warrants
Common Shares To Be Issued Member
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Balance, shares at Dec. 31, 2021   35,837,500 743,768 97,065,092      
Balance, amount at Dec. 31, 2021 $ 361,075,186       $ 954,102,859 $ (593,027,673)  
Shares issued for long-term strategic contract shares       1,348,921      
Shares issued for long-term strategic contract amount 1,875,000       1,875,000 0  
Shares issued to settle contingent consideration, shares     (305,325) 569,939      
Shares issued to settle contingent consideration, amount 299,014       299,014 0  
Shares issued for RSUs vested, shares       201,380      
Shares issued for RSUs vested, amount 0       0 0  
Tax settlements associated with RSUs (204,802)       (204,802) 0  
Share-based compensation 2,242,077       2,242,077 0  
Net loss (33,691,877)       0 (33,691,877)  
Balance, amount at Mar. 31, 2022 331,594,598       958,314,148 (626,719,550)  
Balance, shares at Mar 31, 2022 at Mar. 31, 2022   35,837,500 438,443 99,185,332      
Balance, shares at Dec. 31, 2021   35,837,500 743,768 97,065,092      
Balance, amount at Dec. 31, 2021 361,075,186       954,102,859 (593,027,673)  
Share-based compensation 3,703,170            
Balance, amount at Jun. 30, 2022 304,592,171       961,434,796 (656,842,625)  
Balance, shares at Mar 31, 2022 at Jun. 30, 2022   35,837,500 438,443 100,884,163      
Balance, shares at Mar. 31, 2022   35,837,500 438,443 99,185,332      
Balance, amount at Mar. 31, 2022 331,594,598       958,314,148 (626,719,550)  
Shares issued for long-term strategic contract shares       1,441,093      
Shares issued for long-term strategic contract amount 1,875,000       1,875,000 0  
Shares issued for RSUs vested, amount 0       0 0  
Tax settlements associated with RSUs (215,445)       (215,445) 0  
Share-based compensation 1,461,093       1,461,093 0  
Net loss (30,123,075)       0 (30,123,075)  
Shares issued for RSUs vested, shares       257,738      
Balance, amount at Jun. 30, 2022 304,592,171       961,434,796 (656,842,625)  
Balance, shares at Mar 31, 2022 at Jun. 30, 2022   35,837,500 438,443 100,884,163      
Balance, shares at Dec. 31, 2022   35,837,500 6,673,222 107,516,333      
Balance, amount at Dec. 31, 2022 161,037,793       996,697,299 (835,659,507) $ 1
Tax settlements associated with RSUs (16,799)       (16,799) 0 0
Share-based compensation 1,665,220       1,665,220 0 0
Net loss (16,510,009)       0 (16,510,009) 0
Shares issued for RSUs vested, shares       165,217      
Shares issued for RSUs vested, amount 0       0 0 0
Shares returned to Treasury, shares     7,122,321 7,122,321      
Shares returned to Treasury, amount 0       0 0 0
Shares issued in exchange for shares of subsidiary, shares       18,268,094      
Shares issued in exchange for shares of subsidiary, amount 0       0 0 0
Balance, amount at Mar. 31, 2023 146,176,205       998,345,720 (852,169,516) 1
Balance, shares at Mar 31, 2022 at Mar. 31, 2023   35,837,500 449,099 118,827,323      
Balance, shares at Dec. 31, 2022   35,837,500 6,673,222 107,516,333      
Balance, amount at Dec. 31, 2022 161,037,793       996,697,299 (835,659,507) 1
Share-based compensation 2,163,703            
Balance, amount at Jun. 30, 2023 122,293,921       998,775,061 (876,481,141) 1
Balance, shares at Mar 31, 2022 at Jun. 30, 2023   35,837,500 336,465 120,158,606      
Balance, shares at Mar. 31, 2023   35,837,500 449,099 118,827,323      
Balance, amount at Mar. 31, 2023 146,176,205       998,345,720 (852,169,516) 1
Tax settlements associated with RSUs (69,142)       (69,142) 0 0
Share-based compensation 498,483       498,483 0 0
Net loss (24,311,625)       0 (24,311,625) 0
Shares issued for RSUs vested, shares       768,177      
Shares issued for RSUs vested, amount 0       0 0 0
Shares returned to Treasury, shares       2,517      
Shares returned to Treasury, amount 0       0 0 0
Shares issued in exchange for shares of subsidiary, shares       452,989      
Shares issued in exchange for shares of subsidiary, amount 0       0 0 0
Share issuance for previous acquisitions, shares     112,634 112,634      
Share issuance for previous acquisitions, amount 0       0 0 0
Balance, amount at Jun. 30, 2023 $ 122,293,921       $ 998,775,061 $ (876,481,141) $ 1
Balance, shares at Mar 31, 2022 at Jun. 30, 2023   35,837,500 336,465 120,158,606