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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities:      
Loss for the year $ (24,859,918) $ (30,402,721) $ (15,852,289)
Adjusted for:      
Amortization 555,000 463,332 122,269
Depreciation 5,839,006 5,708,210 4,031,375
Interest expense 4,761,443 2,806,286 1,822,442
Interest income (14,689) (20,990) (163,302)
Share-based compensation 879,439 591,384 690,230
Transaction costs     385,674
Non-cash transactions   (51,440) 268,215
Earn-out consideration   10,319,429  
Forgiveness of loan payable (note 10(a)) (3,128,596)    
Change in non-cash operating working capital:      
Accounts receivable (289,327) (616,975) (2,959,426)
Prepaid expenses and other (425,751) 762,069 129,992
Accounts payable and accrued liabilities 246,831 2,511,960 2,952,451
Provisions   (18,792) 18,792
Other payables 97,296    
Cash provided by (used in) operating activities (16,339,266) (7,948,248) (8,553,577)
Financing activities:      
Net proceeds on issuance of common shares (note 14) 35,107,872 9,943,886 20,604,207
Net proceeds on issuance of special warrants     355,660
Net proceeds on exercise of stock options 28,750   54,166
Interest paid (4,435,021) (2,750,988) (1,816,464)
Broker warrants exercised 23,059    
Bank loans advanced (note 10(a))   18,080,760 89,096
Finance costs incurred (note 10(a)) (29,493) (1,411,364)  
Bank loans repaid (note 10(a)) (174,536) (84,634) (118,727)
Principal repayment of lease liabilities (5,600,683) (4,630,828) (3,503,293)
Net non-controlling interest loans advanced (repaid) 8,077 7,463 (11,496)
Distribution to non-controlling interest (508,000) (143,500) (562,650)
Cash provided by (used in) financing activities 24,420,025 19,010,795 15,090,499
Investing activities:      
Acquisitions, net of cash acquired (6,585,931)   (7,298,086)
Decrease (increase) in restricted cash (200,000) 224,402 (1,274,402)
Deferred and contingent consideration paid (8,273,630) (224,402)  
Purchase of property, plant and equipment (31,539)   (836,131)
Interest received 14,689 20,990 163,302
Acquisition of subsidiary non-controlling interest (208,411)    
Non-controlling interest subsidiary investment 147,000    
Cash provided by (used in) investing activities (15,137,822) 20,990 (9,245,317)
Increase (decrease) in cash (7,057,063) 11,083,537 (2,708,395)
Cash, beginning of year 17,756,742 6,673,205 9,381,600
Cash, end of year $ 10,699,679 $ 17,756,742 $ 6,673,205