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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities:    
Loss for the year $ (30,402,721) $ (15,852,289)
Adjusted for:    
Amortization 463,332 122,269
Depreciation 5,708,210 4,031,375
Interest expense 2,806,286 1,822,442
Interest income (20,990) (163,302)
Share-based compensation 591,384 690,230
Transaction costs   385,674
Non-cash transaction (51,440) 268,215
Earn-out consideration 10,319,429  
Change in non-cash operating working capital:    
Accounts receivable (616,975) (2,959,426)
Prepaid expenses and other 762,069 129,992
Accounts payable and accrued liabilities 2,511,960 2,952,451
Provisions (18,792) 18,792
Cash provided by (used in) operating activities (7,948,248) (8,553,577)
Financing activities:    
Net proceeds on issuance of common shares (note 13) 9,943,886 20,604,207
Net proceeds on issuance of special warrants   355,660
Options exercised   54,166
Interest paid (2,750,988) (1,816,464)
Bank loans advanced (note 10(a)) 18,080,760 89,096
Finance costs incurred (note 10(a)) (1,411,364)  
Bank loans repaid (note 10(a)) (84,634) (118,727)
Principal portion of lease liabilities repaid (4,630,828) (3,503,293)
Net non-controlling interest loans advanced (repaid) 7,463 (11,496)
Distribution to non-controlling interest (143,500) (562,650)
Cash provided by (used in) financing activities 19,010,795 15,090,499
Investing activities:    
Acquisitions, net of cash acquired   (7,298,086)
Deferred and contingent consideration paid (224,402)  
Purchase of property, plant and equipment   (836,131)
Interest received 20,990 163,302
Cash provided by (used in) investing activities (203,412) (7,970,915)
Increase (decrease) in cash 10,859,135 (1,433,993)
Cash, beginning of year 7,947,607 9,381,600
Cash, end of year $ 18,806,742 $ 7,947,607