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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 1,623,957 $ 10,699,679
Restricted cash 1,000,000 1,250,000
Accounts receivable, net 13,898,305 10,997,389
Prepaid expenses and other 2,520,676 1,912,357
Total current assets 19,042,938 24,859,425
Property, plant and equipment 3,719,621 1,925,056
Intangible assets 18,151,665 9,589,399
Goodwill 7,694,111 6,750,107
Right-of-use assets 51,838,022 29,519,706
Total assets 100,446,357 72,643,693
Current liabilities:    
Accounts payable and accrued liabilities 20,271,623 9,770,640
Current portion of loans payable 2,376,335 513,992
Current portion of lease liabilities 11,123,391 6,557,690
Current portion of shareholder loan 46,995  
Other payables 2,234,810 348,187
Non-controlling interest loans 94,136 85,214
Deferred and contingent consideration 1,000,000 1,250,000
Total current liabilities 37,147,290 18,525,723
Loans payable 50,027,818 13,052,641
Lease liabilities 41,802,231 24,475,997
Shareholder loan 2,065,443  
Total liabilities 131,042,782 56,054,361
Shareholders' equity:    
Common shares 114,120,362 98,408,917
Contributed surplus 4,552,067 4,204,280
Deficit (147,015,575) (85,285,760)
Total shareholders' equity excluding non-controlling interest (28,343,146) 17,327,437
Non-controlling interest (2,253,279) (738,105)
Total shareholders' (deficit) equity (30,596,425) 16,589,332
Contingencies
Total liabilities and shareholders' (deficit) equity $ 100,446,357 $ 72,643,693