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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 10,699,679 $ 17,756,742
Restricted cash (note 5) 1,250,000 1,050,000
Accounts receivable, net (note 19(b)) 10,997,389 10,708,062
Prepaid expenses and other 1,912,357 1,150,675
Total current assets 24,859,425 30,665,479
Property, plant and equipment (note 6) 1,925,056 1,691,336
Intangible assets (note 7 (a)) 9,589,399 5,744,399
Goodwill (note 5, note 7 (b)) 6,750,107 3,707,650
Right-of-use assets (note 8) 29,519,706 26,791,544
Total assets 72,643,693 68,600,408
Current liabilities:    
Accounts payable and accrued liabilities (note 9) 9,770,640 9,523,809
Current portion of loans payable (note 10(a)) 513,992 1,106,654
Current portion of deferred grant income (note 11)   176,746
Current portion of lease liabilities (note 8) 6,557,690 5,169,478
Other payables (note 12) 348,187 250,891
Non-controlling interest loans (note 10(b)) 85,214 77,137
Deferred and contingent consideration (note 13) 1,250,000 11,369,429
Total current liabilities 18,525,723 27,674,144
Loans payable (note 10(a)) 13,052,641 15,098,560
Deferred grant income (note 11)   200,567
Lease liabilities (note 8) 24,475,997 22,743,395
Total liabilities 56,054,361 65,716,666
Shareholders' equity:    
Common shares (note 14) 98,408,917 60,129,642
Contributed surplus (note 15) 4,204,280 3,348,636
Deficit (85,285,760) (60,201,976)
Total shareholder's equity excluding non-controlling interest 17,327,437 3,276,302
Non-controlling interest (note 23) (738,105) (392,560)
Total shareholders' equity 16,589,332 2,883,742
Basis of preparation and going concern (note 2)
Contingencies (note 16)
Total liabilities and shareholders' equity $ 72,643,693 $ 68,600,408