Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.22.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Total
Special Voting Preferred Stock
Common Stock
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      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
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, shares     (668)      
Foreign currency translation adjustments (230)       (230)  
Unrealized (loss) gain on convertible notes (13,000)       (13,000)  
Net loss (6,457,703)         (6,457,703)
Balance at Mar. 31, 2021 59,766,044 $ 12,601,744 $ 2,306 110,903,949 (104,727) (63,637,228)
Balance, shares at Mar. 31, 2021   1,647,287 23,067,517      
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      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
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      
Forfeitures of restricted shares  
Forfeitures of restricted shares, shares          
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