Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
CONDENDSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (DEFICIT) (Unaudited) - USD ($)
$ in Thousands
Total
Subordinate Voting Shares
Super Voting Shares
Share Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2020   57,617,000 203,000    
Balance, amount at Dec. 31, 2020 $ 31,156     $ 125,540 $ (94,384)
Net loss (14,685)     0 (14,685)
Shares issued in connection with conversion of convertible debentures, shares   2,580,000      
Shares issued in connection with conversion of convertible debentures, amount 514     514 0
Issuance of shares associated with acquisitions, shares   30,641,000      
Issuance of shares associated with acquisitions, amount 43,259     43,259 0
Issuance of shares associated with subordinate voting share offering, shares   18,000,000      
Issuance of shares associated with subordinate voting share offering, amount 17,970     17,970 0
Exercise of warrants, shares   1,511,000      
Exercise of warrants, amount 718     718 0
Exercise of options, shares   78,000      
Exercise of options, amount 48     48 0
Share-based compensation expense, shares   460,000      
Share-based compensation expense, amount 986     986 0
Balance, shares at Sep. 30, 2021   110,887,000 203,000    
Balance, amount at Sep. 30, 2021 79,966     189,035 (109,069)
Balance, shares at Jun. 30, 2021   92,423,000 203,000    
Balance, amount at Jun. 30, 2021 70,244     170,613 (100,369)
Net loss (8,700)     0 (8,700)
Shares issued in connection with conversion of convertible debentures, shares   187,000      
Shares issued in connection with conversion of convertible debentures, amount 37     37 0
Issuance of shares associated with subordinate voting share offering, shares   18,000,000      
Issuance of shares associated with subordinate voting share offering, amount 17,970     17,970 0
Exercise of warrants, shares   2,000      
Exercise of warrants, amount 2     2 0
Exercise of options, shares   186,000      
Exercise of options, amount 52     52 0
Share-based compensation expense, shares   89,000      
Share-based compensation expense, amount 361     361 0
Balance, shares at Sep. 30, 2021   110,887,000 203,000    
Balance, amount at Sep. 30, 2021 79,966     189,035 (109,069)
Balance, shares at Dec. 31, 2021   111,806,000 203,000    
Balance, amount at Dec. 31, 2021 70,307     189,368 (119,061)
Net loss $ (13,450)     0 (13,450)
Exercise of options, shares 0        
Share-based compensation expense, shares   220,000      
Share-based compensation expense, amount $ 427     427 0
Balance, shares at Sep. 30, 2022   112,026,000 203,000    
Balance, amount at Sep. 30, 2022 57,284     189,795 (132,511)
Balance, shares at Jun. 30, 2022   112,026,000 203,000    
Balance, amount at Jun. 30, 2022 61,954     189,686 (127,732)
Net loss (4,779)     0 (4,779)
Share-based compensation expense, amount 109     109 0
Balance, shares at Sep. 30, 2022   112,026,000 203,000    
Balance, amount at Sep. 30, 2022 $ 57,284     $ 189,795 $ (132,511)