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
|
|
|
|