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Condensed Consolidated Interim Statements of Operations And Comprehensive Loss - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue:        
Revenue $ 3,323,727 $ 624,320 $ 6,298,422 $ 1,220,623
Cost of goods sold 877,951 706 1,656,663 1,106
Gross Profit 2,445,776 623,614 4,641,759 1,219,517
Operating Expenses:        
Selling & Marketing 1,127,079 298,871 2,163,065 695,465
General & Administrative 14,469,879 3,847,278 29,067,792 6,440,162
Research & Development 6,490,800 1,633,653 10,461,939 3,412,909
Total operating expenses 22,087,758 5,779,802 41,692,796 10,548,536
Loss from operations (19,641,982) (5,156,188) (37,051,037) (9,329,019)
Interest expense, net (142,055) (427,809) (306,489) (878,717)
Loss on foreign exchange, net (971,713) (163,941) (823,322) (330,385)
Loss on financial instruments, net   (535,170)   (40,540,091)
Other (loss) income, net (336,993) 341,958 (1,346,436) 933,864
Total other expense, net (1,450,761) (784,962) (2,476,247) (40,815,329)
Loss before income taxes (21,092,743) (5,941,150) (39,527,284) (50,144,348)
Income tax recovery 109,985 57,847 109,985 102,526
Net loss [1] (20,982,758) (5,883,303) (39,417,299) (50,041,822)
Other Comprehensive Income net of tax        
Foreign currency translation (loss) gain (3,056,676) 87,087 (2,151,294) 108,648
Fair value gain on changes of own credit risk   9,011   680,178
Total Other Comprehensive (Loss) Income [1] (3,056,676) 96,098 (2,151,294) 788,826
Comprehensive loss $ (24,039,434) $ (5,787,205) $ (41,568,593) $ (49,252,996)
Net loss per share, basic [2] $ (0.07) $ (0.03) $ (0.13) $ (0.27)
Net loss per share, diluted [2] $ (0.07) $ (0.03) $ (0.13) $ (0.27)
Weighted average number of shares outstanding - basic [2] 301,488,660 197,911,144 293,481,943 183,485,933
Weighted average number of shares outstanding - diluted [2] 301,488,660 197,911,144 293,481,943 183,485,933
Product sales [Member]        
Revenue:        
Revenue $ 334,113 $ 1,953 $ 502,240 $ 24,000
Development revenue [Member]        
Revenue:        
Revenue $ 2,989,614 $ 622,367 $ 5,796,182 $ 1,196,623
[1] Retroactively restated from the earliest period presented for the Torchlight RTO (“Reverse acquisition”) as described in Note 3
[2] Retroactively restated for the six months ended June 30, 2021 for the Torchlight RTO (“Reverse Acquisition”) as described in Note 3