General form of registration statement for all companies including face-amount certificate companies
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
CONDENDSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
NATURE OF OPERATIONS
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
CHANGES IN OR ADOPTION OF ACCOUNTING POLICIES
REVERSE TAKEOVER AND PRIVATE PLACEMENT
ACQUISITIONS
PREPAID EXPENSES AND OTHER CURRENT ASSETS
INVENTORY
OTHER CURRENT LIABILITIES
PROPERTY AND EQUIPMENT
GOODWILL AND INTANGIBLE ASSETS
INVESTMENTS
SHAREHOLDERS' EQUITY
DEBT
LEASES
SHARE-BASED COMPENSATION
INCOME TAXES
EARNINGS/(LOSS) PER SHARE
FAIR VALUE MEASUREMENTS
COMMITMENTS AND CONTINGENCIES
GENERAL AND ADMINISTRATIVE EXPENSES
RELATED-PARTY TRANSACTIONS
SEGMENT INFORMATION
SUBSEQUENT EVENTS
Accounting Policies
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
CHANGES IN OR ADOPTION OF ACCOUNTING POLICIES (Tables)
REVERSE TAKEOVER AND PRIVATE PLACEMENT (Tables)
ACQUISITIONS (Tables)
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)
INVENTORY (Tables)
OTHER CURRENT LIABILITIES (Tables)
PROPERTY AND EQUIPMENT (Tables)
GOODWILL AND INTANGIBLE ASSETS (Tables)
SHAREHOLDERS' EQUITY (Tables)
DEBT (Tables)
LEASES (Tables)
SHARE-BASED COMPENSATION (Tables)
INCOME TAXES (Tables)
EARNINGS/(LOSS) PER SHARE (Tables)
GENERAL AND ADMINISTRATIVE EXPENSES (Tables)
SUBSEQUENT EVENTS (Tables)
Notes Details
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
CHANGES IN OR ADOPTION OF ACCOUNTING POLICIES (Details)
REVERSE TAKEOVER AND PRIVATE PLACEMENT (Details)
ACQUISITIONS (Details)
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Details)
INVENTORY (Details)
OTHER CURRENT LIABILITIES (Details)
PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
GOODWILL AND INTANGIBLE ASSETS (Details)
GOODWILL AND INTANGIBLE ASSETS (Details 1)
GOODWILL AND INTANGIBLE ASSETS (Details Narrative)
SHAREHOLDERS' EQUITY (Details)
SHAREHOLDERS' EQUITY (Details 1)
DEBT (Details)
DEBT (Details 1)
LEASES (Details)
LEASES (Details 1)
LEASES (Details 2)
LEASES (Details Narrative)
SHARE-BASED COMPENSATION (Details)
SHARE-BASED COMPENSATION (Details 1)
SHARE-BASED COMPENSATION (Details 2)
SHARE-BASED COMPENSATION (Details 3)
SHARE-BASED COMPENSATION (Details Narrative)
INCOME TAXES (Details)
INCOME TAXES (Details 1)
INCOME TAXES (Details 2)
INCOME TAXES (Details Narrative)
EARNINGS/(LOSS) PER SHARE (Details)
GENERAL AND ADMINISTRATIVE EXPENSES (Details)
RELATED-PARTY TRANSACTIONS (Details Narrative)
SUBSEQUENT EVENTS (Details)
REVERSE TAKEOVER AND PRIVATE PLACEMENT (Tables)
v3.21.1
REVERSE TAKEOVER AND PRIVATE PLACEMENT (Tables)
12 Months Ended
Dec. 31, 2020
Notes to Financial Statements
Summary of acquistion costs
(in thousands)
CONSIDERATION
Fair value of subordinate voting shares issued
$
1,513
Transaction costs
191
Total consideration
$
1,704
ASSETS ACQUIRED
Total identifiable net assets acquired
-
Listing expenses
1,704
Total purchase price
$
1,704
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