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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets      
Cash and cash equivalents $ 51,537,367 $ 12,935,860 $ 5,292,833
Accounts receivable 1,369,455 987,057 715,696
Finance lease receivable 43,543 95,849 86,764
Inventory 1,480,077 839,472 618,650
Research and development supplies   167,378 671,845
Prepaid expenses and other assets 787,734 705,471 630,042
Total current assets 55,218,176 15,731,087 8,015,830
Non-current assets      
Restricted cash 469,808 470,460 462,874
Right-of-use asset 456,339 830,551 720,473
Finance lease receivable   42,841 138,690
Property and equipment 182,041 803,280 767,973
Deferred loss on 2021 derivative warrant liabilities 9,898,475    
Total non-current assets 11,006,663 2,147,132 2,090,010
Total assets 66,224,839 17,878,219 10,105,840
Current liabilities      
Accounts payable and accrued liabilities 4,629,163 7,243,500 7,794,456
Lease liabilities 273,145 342,910 436,352
2017 Convertible Notes     5,400,189
2019 Convertible Notes 38,633 38,633 1,090,561
2020 Convertible notes, warrants and derivative warrant liabilities 40,587 37,525  
Total current liabilities 4,981,528 7,662,568 14,721,558
Non-Current Liabilities      
Accounts payable and accrued liabilities     1,186,601
Lease liabilities 272,652 596,881 468,527
2019 Convertible Notes 6,548,796 6,156,724 8,174,919
2020 Convertible notes and warrants and derivative liabilities, non-current 1,788,244 1,484,529  
2021 Derivative warrant liabilities 405,508    
Total non-current liabilities 9,015,200 8,238,134 9,830,047
Total liabilities 13,996,728 15,900,702 24,551,605
Equity      
Share capital 439,873,457 369,775,383 328,460,681
Contributed surplus 40,355,952 35,045,056 29,766,225
Accumulated other comprehensive loss (7,885,024) (7,615,717) (6,140,507)
Deficit (420,116,274) (395,227,205) (366,532,164)
Total equity 52,228,111 1,977,517 (14,445,765)
Total liabilities and equity $ 66,224,839 $ 17,878,219 $ 10,105,840