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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CONSOLIDATED STATEMENTS OF CASH FLOWS      
Net loss and comprehensive loss for the year $ (17,066,311) $ (4,301,663) $ (3,789,918)
Items not involving cash:      
Depreciation and amortization expense 381,492 327,059 123,474
Share-based payments 323,799 608,944 892,417
Non-cash listing fee 0 0 942,937
Accretion expense 327,301 114,515 241,521
Interest expense 168,459 240,539 125,904
Loss on disposal of property and equipment 0 196,352 0
Gain on termination of leases (14,049) (76,717) 0
(Gain) loss on change in fair value of warrant liability 11,886,796 (2,065,781) (1,598,425)
Gain on change in fair value of conversion feature (2,795) (587,229) (890,136)
Gain on debt settlement 0 (15,130) 0
Shares issued for compensation 0 304,721 477,180
Shares issued for restructuring 0 0 216,873
Shares issued for services 547,641 208,153 560,980
Vesting of escrow shares 193,025 0 0
Impairment of intangible assets 340,575 93,757 64,200
Impairment of goodwill 117,218 2,377,397 0
Impairment of assets held for sale 0 0 57,072
Foreign exchange 35,826 0 0
Other (2,900) 0 0
Total (2,735,825) (2,575,083) (2,575,921)
Changes in working capital:      
Accounts receivable (239,070) (24,116) 847
Prepaid expenses (31,263) 10,846 (5,463)
Inventory 4,167 (21,848) 0
Accounts payable and accrued liabilities 1,225,479 337,013 (255,173)
Deferred revenue 26,694 0 0
Net cash used in operating activities (1,749,818) (2,273,188) (2,835,710)
Investment in Kai Medical laboratory LLC, net 9,826 0 0
Investment in LP&A, net (177,470) 0 0
Purchase of property and equipment 3,495 0 0
Purchase of intangible assets (138,855) (3,828) (100,227)
Investment in Sun Valley, net 0 787,318 0
Net cash used in investing activities (309,994) (791,146) (100,227)
Shares issued on private placement, net 1,879,632 1,876,938 2,092,295
Proceeds from stock options exercised 58,662 0 0
Proceeds from exercise of warrants 5,313,064 61,287 0
Advance of loans payable 31,417 0 (7,148)
Repayment of loans payable 44,379 0 0
Repayment of notes payable (197,862) 0 0
Interest paid 43,651 0 0
Lease payments 226,400 203,712 0
Repayment to related parties 0 12,575 3,595
Proceeds from issuance of notes payable 0 321,935 0
Cash acquired in acquisition 0 94,090 0
Cash acquired in the Transaction 0 0 13,000
Proceeds from share subscriptions 0 0 61,167
Proceeds from issuance of convertible debenture 0 753,491 442,437
Proceeds on sale of assets held for sale 0 5,472 0
Proceeds from issuance of convertible notes payable 0 188,893 495,449
Net cash provided by financing activities 6,770,483 3,085,819 3,093,605
Increase (decrease) in cash 4,710,671 21,485 157,668
Cash, End of the year 4,889,824 179,153 157,668
Cash, beginning of year $ 179,153 $ 157,668 $ 0