XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Interim Statements of Changes in Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2020 [1] $ (8,897,402) $ 132,347 $ 29,021,974 $ (654,880) $ (37,396,843)
Beginning balance, shares at Dec. 31, 2020 [1]   154,163,975      
Net loss [1] (50,041,822)       (50,041,822)
Other comprehensive income (loss) [1] 788,826     788,826  
Conversion of promissory notes [1] 23,656,365 $ 20,391 23,635,974    
Conversion of promissory notes, Shares [1]   20,391,239      
Conversion of secured debentures [1] 22,118,782 $ 14,156 22,104,626    
Conversion of secured debentures, Shares [1]   14,155,831      
Conversion of unsecured debentures [1] 5,769,475 $ 5,105 5,764,370    
Conversion of unsecured debentures, Shares [1]   5,105,338      
Conversion of long-term debt [1] 221,843 $ 125 221,718    
Conversion of long-term debt, Shares [1]   124,716      
Conversion of payable to related party [1] 225,986 $ 151 225,835    
Conversion of payable to related party, Shares [1]   150,522      
Exercise of stock options [1] 113,155 $ 414 112,741    
Exercise of stock options, Shares [1]   413,919      
Exercise of warrants [1] 93,994 $ 239 93,755    
Exercise of warrants, Shares [1]   238,806      
Exercise of broker warrants [1] 16,255 $ 61 16,194    
Exercise of broker warrants, Shares [1]   61,331      
Issuance of stock in connection and Effect of reverse acquisition [1] 369,631,002 $ 82,814 369,548,188    
Stock Issued During Period for Acquisitions [1]   82,813,994      
Shares issued in lieu of operating lease liability [1] 2,781,968 $ 1,833 2,780,135    
Shares issued in lieu of operating lease liability, Shares [1]   1,832,989      
Stock-based compensation [1] 1,435,922 $ 330 1,435,592    
Stock-based compensation, Shares [1]   330,194      
Ending balance at Jun. 30, 2021 [1] 367,914,349 $ 257,966 454,961,102 133,946 (87,438,665)
Ending balance, shares at Jun. 30, 2021 [1]   279,782,854      
Beginning balance at Mar. 31, 2021 [1] 223,500 $ 172,883 81,568,131 37,848 (81,555,362)
Beginning balance, shares at Mar. 31, 2021 [1]   194,700,061      
Net loss [1] (5,883,303)       (5,883,303)
Other comprehensive income (loss) [1] 96,098     96,098  
Exercise of stock options [1] 64,526 $ 235 64,291    
Exercise of stock options, Shares [1]   235,199      
Exercise of warrants [1] 62,409 $ 157 62,252    
Exercise of warrants, Shares [1]   156,709      
Issuance of stock in connection and Effect of reverse acquisition [1] 369,631,002 $ 82,814 369,548,188    
Stock Issued During Period for Acquisitions [1]   82,813,994      
Shares issued in lieu of operating lease liability [1] 2,781,968 $ 1,833 2,780,135    
Shares issued in lieu of operating lease liability, Shares [1]   1,832,989      
Stock-based compensation [1] 938,149 $ 44 938,105    
Stock-based compensation, Shares [1]   43,902      
Ending balance at Jun. 30, 2021 [1] 367,914,349 $ 257,966 454,961,102 133,946 (87,438,665)
Ending balance, shares at Jun. 30, 2021 [1]   279,782,854      
Beginning balance at Dec. 31, 2021 [1] 334,708,115 $ 262,751 463,136,404 (296,936) (128,394,104)
Beginning balance, shares at Dec. 31, 2021 [1]   284,573,316      
Net loss [1] (39,417,299)       (39,417,299)
Other comprehensive income (loss) [1] (2,151,294)     (2,151,294)  
Issuance of common stock and warrants, Value [1] 50,000,000 $ 37,037 49,962,963    
Issuance of common stock and warrants shares [1]   37,037,039      
Stock issuance costs (3,680,666)   (3,680,666) [1]    
Exercise of stock options [1] $ 305,320 $ 1,133 304,187    
Exercise of stock options, Shares 1,132,277 1,132,277 [1]      
Exercise of warrants [1] $ 169,574 $ 1,624 167,950    
Exercise of warrants, Shares [1]   1,623,700      
Issuance of stock in connection and Effect of reverse acquisition [1] 67,122,511 $ 36,442 67,086,069    
Stock Issued During Period for Acquisitions [1]   36,443,684      
Stock-based compensation [1] 8,068,871   8,068,871    
Ending balance at Jun. 30, 2022 [1] 415,125,132 $ 338,987 585,045,778 (2,448,230) (167,811,403)
Ending balance, shares at Jun. 30, 2022 [1]   360,810,016      
Beginning balance at Mar. 31, 2022 [1] 321,737,682 $ 265,106 467,692,775 608,446 (146,828,645)
Beginning balance, shares at Mar. 31, 2022 [1]   286,927,265      
Net loss [1] (20,982,758)       (20,982,758)
Other comprehensive income (loss) [1] (3,056,676)     (3,056,676)  
Issuance of common stock and warrants, Value [1] 50,000,000 $ 37,037 49,962,963    
Issuance of common stock and warrants shares [1]   37,037,039      
Stock issuance costs [1] (3,680,666)   (3,680,666)    
Exercise of stock options [1] 108,152 $ 402 107,750    
Exercise of stock options, Shares [1]   402,028      
Issuance of stock in connection and Effect of reverse acquisition [1] 67,122,511 $ 36,442 67,086,069    
Stock Issued During Period for Acquisitions [1]   36,443,684      
Stock-based compensation [1] 3,876,887   3,876,887    
Ending balance at Jun. 30, 2022 [1] $ 415,125,132 $ 338,987 $ 585,045,778 $ (2,448,230) $ (167,811,403)
Ending balance, shares at Jun. 30, 2022 [1]   360,810,016      
[1] Retroactively restated from the earliest period presented for the Torchlight RTO (“Reverse acquisition”) as described in Note 3