Quarterly report pursuant to Section 13 or 15(d)

CONDENDSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited)

v3.21.2
CONDENDSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
Total
Subordinate Voting Shares
Super Voting Shares
Share Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2019   32,844,000 203,000    
Balance, amount at Dec. 31, 2019 $ 23,686,000     $ 96,160,000 $ (72,474,000)
Net loss (16,631,000) $ 0 $ 0   (16,631,000)
Shares issued in connection with conversion of convertible debentures, shares   250,000      
Shares issued in connection with conversion of convertible debentures, amount 62,000   0 62,000  
Issuance of warrants 1,556,000 $ 0 0 1,556,000  
Share-based compensation expense, shares   248,000      
Share-based compensation expense, amount 1,825,000   $ 0 1,825,000  
Balance, shares at Jun. 30, 2020   33,342,000 203,000    
Balance, amount at Jun. 30, 2020 10,498,000   $ 203 99,603,000 (89,105,000)
Balance, shares at Mar. 31, 2020   32,988,000 203,000    
Balance, amount at Mar. 31, 2020 17,424,000   $ 203 97,772,000 (80,348,000)
Net loss (8,757,000) $ 0 0 0 (8,757,000)
Shares issued in connection with conversion of convertible debentures, shares   250,000      
Shares issued in connection with conversion of convertible debentures, amount 62,000     62,000 0
Issuance of warrants 1,556,000 $ 0 $ 0 1,556,000 0
Share-based compensation expense, shares   104,000      
Share-based compensation expense, amount 213,000     213,000 0
Balance, shares at Jun. 30, 2020   33,342,000 203,000    
Balance, amount at Jun. 30, 2020 10,498,000   $ 203 99,603,000 (89,105,000)
Balance, shares at Dec. 31, 2020   57,617,000 203,000    
Balance, amount at Dec. 31, 2020 31,156,000   $ 203 125,540,000 (94,384,000)
Net loss (5,988,000) $ 0 0 0 (5,988,000)
Shares issued in connection with conversion of convertible debentures, shares   2,393,000      
Shares issued in connection with conversion of convertible debentures, amount 478,000     478,000  
Issuance of warrants 0        
Share-based compensation expense, shares   371,000      
Share-based compensation expense, amount 625,000     625,000  
Issuance of shares associated with acquisitions, shares   30,641,000      
Issuance of shares associated with acquisitions, amount 43,259,000     43,259,000  
Exercise of warrants, shares   1,325,000      
Exercise of warrants, amount $ 665,000     665,000  
Exercise of options, shares 0 76,000      
Exercise of options, amount $ 46,000   $ 0 46,000  
Balance, shares at Jun. 30, 2021   92,423,000 203,000    
Balance, amount at Jun. 30, 2021 70,241,000     170,613,000 (100,372,000)
Balance, shares at Mar. 31, 2021   83,221,000 203,000    
Balance, amount at Mar. 31, 2021 59,903,000     161,006,000 (101,103,000)
Net loss 731,000 $ 0 $ 0 0 731,000
Shares issued in connection with conversion of convertible debentures, shares   1,003,000      
Shares issued in connection with conversion of convertible debentures, amount 200,000     200,000 0
Share-based compensation expense, shares   125,000      
Share-based compensation expense, amount 338,000     338,000 0
Issuance of shares associated with acquisitions, shares   7,998,000      
Issuance of shares associated with acquisitions, amount 9,023,000     9,023,000 0
Exercise of options, shares   76,000      
Exercise of options, amount 46,000     46,000 0
Balance, shares at Jun. 30, 2021   92,423,000 203,000    
Balance, amount at Jun. 30, 2021 $ 70,241,000     $ 170,613,000 $ (100,372,000)