Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
|
Total |
Special Voting Preferred Stock |
Common |
Additional Paid-In Capital |
Accumulated Other Comprehensive Income |
Accumulated Deficit |
Balance at Dec. 31, 2020 |
$ 57,222,620
|
$ 20,405,219
|
$ 1,990
|
$ 94,086,433
|
$ (91,497)
|
$ (57,179,525)
|
Balance, shares at Dec. 31, 2020 |
|
2,667,349
|
19,901,248
|
|
|
|
Conversion of Exchangeable Shares to common stock |
|
$ (7,803,475)
|
$ 102
|
7,803,373
|
|
|
Conversion of Exchangeable Shares to common stock, shares |
|
(1,020,062)
|
1,020,062
|
|
|
|
Settlement of convertible debt |
8,467,500
|
|
$ 208
|
8,467,292
|
|
|
Settlement of convertible debt, shares |
|
|
2,080,140
|
|
|
|
Shares withheld for withholding taxes |
(333,847)
|
|
$ 5
|
333,842
|
|
|
Shares withheld for withholding taxes, shares |
|
|
48,948
|
|
|
|
Stock-based compensation |
503,379
|
|
|
503,379
|
|
|
Liabilities settled with shares |
377,325
|
|
$ 10
|
377,315
|
|
|
Liabilities settled with shares, shares |
|
|
101,705
|
|
|
|
Restricted stock vesting |
|
|
$ 1
|
(1)
|
|
|
Restricted stock vesting shares |
|
|
13,978
|
|
|
|
Forfeitures of restricted shares |
|
|
|
|
|
|
Forfeitures of restricted shares, shares |
|
|
(668)
|
|
|
|
Foreign currency translation adjustments |
(230)
|
|
|
|
(230)
|
|
Unrealized (loss) gain on convertible notes |
(13,000)
|
|
|
|
(13,000)
|
|
Net loss |
(6,457,702)
|
|
|
|
|
(6,457,702)
|
Balance at Mar. 31, 2021 |
59,766,045
|
$ 12,601,744
|
$ 2,306
|
110,903,949
|
(104,727)
|
(63,637,227)
|
Balance, shares at Mar. 31, 2021 |
|
1,647,287
|
23,067,517
|
|
|
|
Balance at Dec. 31, 2020 |
57,222,620
|
$ 20,405,219
|
$ 1,990
|
94,086,433
|
(91,497)
|
(57,179,525)
|
Balance, shares at Dec. 31, 2020 |
|
2,667,349
|
19,901,248
|
|
|
|
Foreign currency translation adjustments |
1,953
|
|
|
|
|
|
Unrealized (loss) gain on convertible notes |
(16,000)
|
|
|
|
|
|
Net loss |
(12,562,954)
|
|
|
|
|
|
Balance at Jun. 30, 2021 |
61,962,363
|
$ 7,951,203
|
$ 2,533
|
123,856,649
|
(105,544)
|
(69,742,478)
|
Balance, shares at Jun. 30, 2021 |
|
1,039,373
|
25,332,439
|
|
|
|
Balance at Mar. 31, 2021 |
59,766,045
|
$ 12,601,744
|
$ 2,306
|
110,903,949
|
(104,727)
|
(63,637,227)
|
Balance, shares at Mar. 31, 2021 |
|
1,647,287
|
23,067,517
|
|
|
|
Conversion of Exchangeable Shares to common stock |
|
$ (4,650,541)
|
$ 62
|
4,650,479
|
|
|
Conversion of Exchangeable Shares to common stock, shares |
|
(607,914)
|
607,914
|
|
|
|
Settlement of convertible debt |
1,729,144
|
|
$ 54
|
1,729,090
|
|
|
Settlement of convertible debt, shares |
|
|
543,355
|
|
|
|
Shares withheld for withholding taxes |
(6,002,000)
|
|
$ (100)
|
(6,001,900)
|
|
|
Shares withheld for withholding taxes, shares |
|
|
(1,000,000)
|
|
|
|
Stock-based compensation |
571,242
|
|
|
571,242
|
|
|
Liabilities settled with shares |
|
|
|
|
|
|
Restricted stock vesting |
|
|
$ 11
|
(11)
|
|
|
Restricted stock vesting shares |
|
|
114,321
|
|
|
|
Forfeitures of restricted shares |
|
|
|
|
|
|
Forfeitures of restricted shares, shares |
|
|
(668)
|
|
|
|
Foreign currency translation adjustments |
2,183
|
|
|
|
2,183
|
|
Unrealized (loss) gain on convertible notes |
(3,000)
|
|
|
|
(3,000)
|
|
Net loss |
(6,105,251)
|
|
|
|
|
(6,105,251)
|
Balance at Jun. 30, 2021 |
61,962,363
|
$ 7,951,203
|
$ 2,533
|
123,856,649
|
(105,544)
|
(69,742,478)
|
Balance, shares at Jun. 30, 2021 |
|
1,039,373
|
25,332,439
|
|
|
|
Balance at Dec. 31, 2021 |
59,949,683
|
$ 2,366,038
|
$ 3,100
|
146,027,258
|
61,523
|
88,508,236
|
Balance, shares at Dec. 31, 2021 |
|
309,286
|
31,001,884
|
|
|
|
Conversion of Exchangeable Shares to common stock |
|
$ (18,620)
|
|
18,620
|
|
|
Conversion of Exchangeable Shares to common stock, shares |
|
(2,434)
|
2,434
|
|
|
|
Settlement of convertible debt |
3,300,000
|
|
$ 340
|
3,299,660
|
|
|
Settlement of convertible debt, shares |
|
|
3,396,842
|
|
|
|
Shares withheld for withholding taxes |
(5,615)
|
|
|
5,615
|
|
|
Shares withheld for withholding taxes, shares |
|
|
4,421
|
|
|
|
Shares returned in connection with 365 Cannabis acquisition |
(940,000)
|
|
$ 28
|
939,972
|
|
|
Shares returned in connection with 365 Cannabis acquisition, Shares |
|
|
279,762
|
|
|
|
Stock-based compensation |
316,855
|
|
|
316,855
|
|
|
Liabilities settled with shares |
45,066
|
|
$ 1
|
45,065
|
|
|
Liabilities settled with shares, shares |
|
|
14,632
|
|
|
|
Restricted stock vesting |
|
|
$ 4
|
(4)
|
|
|
Restricted stock vesting shares |
|
|
43,479
|
|
|
|
Foreign currency translation adjustments |
(33,800)
|
|
|
|
(33,800)
|
|
Unrealized (loss) gain on convertible notes |
101,000
|
|
|
|
101,000
|
|
Net loss |
(21,952,893)
|
|
|
|
|
(21,952,893)
|
Balance at Mar. 31, 2022 |
$ 40,780,296
|
2,347,418
|
$ 3,417
|
148,761,867
|
128,723
|
(110,461,129)
|
Balance, shares at Mar. 31, 2022 |
306,852
|
|
34,175,088
|
|
|
|
Balance at Dec. 31, 2021 |
$ 59,949,683
|
$ 2,366,038
|
$ 3,100
|
146,027,258
|
61,523
|
88,508,236
|
Balance, shares at Dec. 31, 2021 |
|
309,286
|
31,001,884
|
|
|
|
Foreign currency translation adjustments |
(23,171)
|
|
|
|
|
|
Unrealized (loss) gain on convertible notes |
264,000
|
|
|
|
|
|
Net loss |
(51,518,840)
|
|
|
|
|
|
Balance at Jun. 30, 2022 |
12,945,012
|
$ 2,227,619
|
$ 3,680
|
150,438,437
|
302,352
|
(140,027,076)
|
Balance, shares at Jun. 30, 2022 |
|
291,192
|
36,826,733
|
|
|
|
Balance at Mar. 31, 2022 |
$ 40,780,296
|
$ 2,347,418
|
$ 3,417
|
148,761,867
|
128,723
|
(110,461,129)
|
Balance, shares at Mar. 31, 2022 |
306,852
|
|
34,175,088
|
|
|
|
Conversion of Exchangeable Shares to common stock |
|
$ 119,799
|
|
119,797
|
|
|
Conversion of Exchangeable Shares to common stock, shares |
|
15,660
|
15,660
|
|
|
|
Settlement of convertible debt |
625,500
|
|
$ 75
|
625,425
|
|
|
Settlement of convertible debt, shares |
|
|
751,686
|
|
|
|
Shares withheld for withholding taxes |
(7,552)
|
|
|
(7,552)
|
|
|
Shares withheld for withholding taxes, shares |
|
|
(6,743)
|
|
|
|
Shares returned in connection with 365 Cannabis acquisition |
(761,178)
|
|
$ (182)
|
(760,996)
|
|
|
Shares returned in connection with 365 Cannabis acquisition, Shares |
|
|
(1,816,184)
|
|
|
|
Stock-based compensation |
148,444
|
|
|
148,444
|
|
|
Liabilities settled with shares |
4,464
|
|
|
4,463
|
|
|
Liabilities settled with shares, shares |
|
|
14,632
|
|
|
|
Restricted stock vesting |
25,000
|
|
$ 3
|
24,997
|
|
|
Restricted stock vesting shares |
|
|
60,226
|
|
|
|
Foreign currency translation adjustments |
10,629
|
|
|
|
10,629
|
|
Unrealized (loss) gain on convertible notes |
163,000
|
|
|
|
163,000
|
|
Net loss |
(29,565,947)
|
|
|
|
|
(29,565,947)
|
Balance at Jun. 30, 2022 |
$ 12,945,012
|
$ 2,227,619
|
$ 3,680
|
$ 150,438,437
|
$ 302,352
|
$ (140,027,076)
|
Balance, shares at Jun. 30, 2022 |
|
291,192
|
36,826,733
|
|
|
|