XML 9 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 18,806,742 $ 7,947,607
Accounts receivable, net 10,708,062 10,091,087
Prepaid expenses and other 1,150,675 1,912,744
Total current assets 30,665,479 19,951,438
Property, plant and equipment (note 6) 1,691,336 1,666,331
Intangible assets (note 7) 5,744,399 6,207,731
Goodwill (note 5) 3,707,650 3,707,650
Right-of-use assets (note 8) 26,791,544 25,430,956
Total assets 68,600,408 56,964,106
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 9,523,809 7,011,849
Current portion of loans payable (note 10(a)) 1,106,654 101,107
Current portion of deferred grant income (note 11) 176,746  
Current portion of lease liabilities (note 8) 5,169,478 4,707,853
Lender warrants (note 10(b)) 250,891  
Non-controlling interest loans (note 10(c)) 77,137 69,674
Provisions (note 12)   18,792
Deferred and contingent consideration (note 5) 11,369,429 1,274,402
Total current liabilities 27,674,144 13,183,677
Loans payable (note 10(a)) 15,098,560 150,392
Deferred grant income (note 11) 200,567  
Lease liabilities (note 8) 22,743,395 20,683,904
Total liabilities 65,716,666 34,017,973
Shareholders' equity (deficit):    
Common shares (note 13) 60,129,642 50,185,756
Contributed surplus (note 14) 3,348,636 2,757,252
Deficit (60,201,976) (30,441,280)
Total shareholder's equity (deficit) excluding non-controlling interest 3,276,302 22,501,728
Non-controlling interest (note 22) (392,560) 444,405
Total shareholders' equity (deficit) 2,883,742 22,946,133
Basis of preparation and going concern (note 2)
Contingencies (note 15)
Subsequent events (note 24)
Total liabilities and shareholders' equity (deficit) $ 68,600,408 $ 56,964,106