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 income (loss) (5,988)       (5,988)
Shares issued in connection with conversion of convertible debentures, shares   2,393,000      
Shares issued in connection with conversion of convertible debentures, amount 478     478  
Issuance of shares associated with acquisitions, shares   30,641,000      
Issuance of shares associated with acquisitions, amount 43,259     43,259  
Exercise of warrants, shares   1,325,000      
Exercise of warrants, amount 665     665  
Exercise of options, shares   76,000      
Exercise of options, amount 46     46  
Share-based compensation expense, shares   371,000      
Share-based compensation expense, amount 625     625  
Balance, shares at Jun. 30, 2021   92,423,000 203,000    
Balance, amount at Jun. 30, 2021 70,241     170,613 (100,372)
Balance, shares at Mar. 31, 2021   83,221,000 203,000    
Balance, amount at Mar. 31, 2021 59,903     161,006 (101,103)
Net income (loss) 731       731
Shares issued in connection with conversion of convertible debentures, shares   1,003,000      
Shares issued in connection with conversion of convertible debentures, amount 200     200  
Issuance of shares associated with acquisitions, shares   7,998,000      
Issuance of shares associated with acquisitions, amount 9,023     9,023  
Exercise of options, shares   76,000      
Exercise of options, amount 46     46  
Share-based compensation expense, shares   125,000      
Share-based compensation expense, amount 338     338  
Balance, shares at Jun. 30, 2021   92,423,000 203,000    
Balance, amount at Jun. 30, 2021 70,241     170,613 (100,372)
Balance, shares at Dec. 31, 2021   111,807,000 203,000    
Balance, amount at Dec. 31, 2021 70,307     189,368 (119,061)
Net income (loss) $ (8,671)       (8,671)
Exercise of options, shares 0        
Share-based compensation expense, amount $ 318     318  
Balance, shares at Jun. 30, 2022   111,807,000 203,000    
Balance, amount at Jun. 30, 2022 61,954     189,686 (127,732)
Balance, shares at Mar. 31, 2022   112,026,000 203,000    
Balance, amount at Mar. 31, 2022 66,411     189,529 (123,118)
Net income (loss) (4,614)       (4,614)
Share-based compensation expense, amount 157     157  
Balance, shares at Jun. 30, 2022   111,807,000 203,000    
Balance, amount at Jun. 30, 2022 $ 61,954     $ 189,686 $ (127,732)