CONDENDSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) - USD ($)
|
Total |
Class A/B |
Subordinate Voting Shares |
Super Voting Shares |
Share Capital |
Accumulated Deficit |
Balance, shares at Dec. 31, 2018 |
|
28,497,000
|
|
|
|
|
Balance, amount at Dec. 31, 2018 |
$ 32,640,000
|
|
|
|
$ 54,333,000
|
$ (21,693,000)
|
Net loss |
(49,934,000)
|
|
|
|
|
(49,934,000)
|
Adoption of lease accounting standard |
(847,000)
|
|
|
|
|
(847,000)
|
Issuance of subordinate voting shares in exchange for Class A/B shares, net, shares |
|
(28,497,000)
|
28,497,000
|
|
|
|
Private placement in connection with reverse takeover, net, shares |
|
|
3,433,000
|
|
|
|
Private placement in connection with reverse takeover, net, amount |
$ 36,762,000
|
|
|
|
36,762,000
|
|
Shares issued to acquiree in connection with reverse takeover, shares |
1,513,000
|
|
130,000
|
|
|
|
Shares issued to acquiree in connection with reverse takeover, amount |
$ 1,513,000
|
|
|
|
1,513,000
|
|
Issuance of super voting shares, shares |
|
|
|
203,000
|
|
|
Issuance of super voting shares, amount |
40,000
|
|
|
|
40,000
|
|
Share-based Compensation Expense, Shares |
|
|
659,000
|
|
|
|
Share-based Compensation Expense, Amount |
3,385,000
|
|
|
|
3,385,000
|
|
Exercise of options, shares |
|
|
125,000
|
|
|
|
Exercise of options, amount |
127,000
|
|
|
|
127,000
|
|
Balance, Shares at Dec. 31, 2019 |
|
|
32,844,000
|
203,000
|
|
|
Balance, Amount at Dec. 31, 2019 |
|
|
|
|
96,160,000
|
(72,474,000)
|
Net loss |
(21,910,000)
|
|
|
|
|
(21,910,000)
|
Shares Issued In Connection With Conversion Of Convertible Debentures, Shares |
|
|
375,000
|
|
|
|
Shares Issued In Connection With Conversion Of Convertible Debentures, Amount |
75,000
|
|
|
|
75,000
|
|
Issuance Of Shares Associated With Acquisitions, Shares |
|
|
150,000
|
|
|
|
Share-based Compensation Expense, Shares |
|
|
248,000
|
|
|
|
Share-based Compensation Expense, Amount |
2,200,000
|
|
|
|
2,200,000
|
|
Shares issued in connection with convertible debenture offering, shares |
|
|
250,000
|
|
|
|
Shares issued in connection with convertible debenture offering, amount |
62,000
|
|
|
|
62,000
|
|
Shares issued in connection with subordinate voting share offering, shares |
|
|
23,000,000
|
|
|
|
Shares issued in connection with subordinate voting share offering, amount |
25,021,000
|
|
|
|
25,021,000
|
|
Issuance of stock options associated with acquisitions |
116,000
|
|
|
|
116,000
|
|
Issuance of shares associated with acquisitions, amount |
179,000
|
|
|
|
179,000
|
|
Issuance of stock warrants |
1,556,000
|
|
|
|
1,556,000
|
|
Reduction in super voting share purchase price |
(39,000)
|
|
|
|
(39,000)
|
|
Exercise of warrants, shares |
|
|
750,000
|
|
|
|
Exercise of warrants, amount |
210,000
|
|
|
|
210,000
|
|
Balance, Shares at Dec. 31, 2020 |
|
|
57,617,000
|
203,000
|
|
|
Balance, Amount at Dec. 31, 2020 |
31,156,000
|
|
|
|
125,540,000
|
(94,384,000)
|
Net loss |
(6,719,000)
|
|
|
|
|
(6,719,000)
|
Shares Issued In Connection With Conversion Of Convertible Debentures, Shares |
|
|
1,390
|
|
|
|
Shares Issued In Connection With Conversion Of Convertible Debentures, Amount |
277
|
|
|
|
277
|
|
Issuance Of Shares Associated With Acquisitions, Shares |
|
|
22,644
|
|
|
|
Issuance Of Shares Associated With Acquisitions, Amount |
34,237
|
|
|
|
34,237
|
|
Exercise Of Warrants, Shares |
|
|
1,324
|
|
|
|
Exercise Of Warrants, Amount |
665
|
|
|
|
665
|
|
Share-based Compensation Expense, Shares |
|
|
246
|
|
|
|
Share-based Compensation Expense, Amount |
287
|
|
|
|
287
|
|
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)
|
Balance, shares at Dec. 31, 2020 |
|
|
57,617,000
|
203,000
|
|
|
Balance, amount at Dec. 31, 2020 |
31,156,000
|
|
|
|
125,540,000
|
(94,384,000)
|
Net loss |
(24,677,000)
|
|
|
|
|
(24,677,000)
|
Shares Issued In Connection With Conversion Of Convertible Debentures, Shares |
|
|
2,580,000
|
|
|
|
Shares Issued In Connection With Conversion Of Convertible Debentures, Amount |
514,000
|
|
|
|
514,000
|
|
Issuance Of Shares Associated With Acquisitions, Shares |
|
|
30,641,000
|
|
|
|
Share-based Compensation Expense, Shares |
|
|
1,290,000
|
|
|
|
Share-based Compensation Expense, Amount |
$ 1,355,000
|
|
|
|
1,355,000
|
|
Exercise of options, shares |
165,000
|
|
167,000
|
|
|
|
Exercise of options, amount |
$ 48,000
|
|
|
|
48,000
|
|
Issuance of shares associated with acquisitions, amount |
43,259,000
|
|
|
|
43,259,000
|
|
Exercise of warrants, shares |
|
|
1,511,000
|
|
|
|
Exercise of warrants, amount |
718,000
|
|
|
|
718,000
|
|
Issuance of shares associated with subordinate voting share offering, shares |
|
|
18,000,000
|
|
|
|
Issuance of shares associated with subordinate voting share offering, amount |
17,934,000
|
|
|
|
17,934,000
|
|
Balance, Shares at Dec. 31, 2021 |
|
|
111,806,000
|
203,000
|
|
|
Balance, Amount at Dec. 31, 2021 |
70,307,000
|
|
|
|
189,368,000
|
(119,061,000)
|
Net loss |
(4,057,000)
|
|
|
|
|
(4,057,000)
|
Share-based Compensation Expense, Shares |
|
|
220
|
|
|
|
Share-based Compensation Expense, Amount |
$ 161
|
|
|
|
161
|
|
Exercise of options, shares |
0
|
|
|
|
|
|
Balance, Shares at Mar. 31, 2022 |
|
|
112,026,000
|
203,000
|
|
|
Balance, Amount at Mar. 31, 2022 |
$ 66,411,000
|
|
|
|
$ 189,529,000
|
$ (123,118,000)
|