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CONSOLIDATED STATEMENTS OF NET LOSS AND COMPREHENSIVE LOSS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONSOLIDATED STATEMENTS OF NET LOSS AND COMPREHENSIVE LOSS        
Revenue $ 18,854,101 $ 13,369,432 $ 55,582,821 $ 40,790,221
Cost of sales        
Product costs 9,186,241 7,903,444 29,532,469 22,682,503
Inventory valuation adjustments 131,000 351,000 3,657,788 464,000
Gross profit 9,536,860 5,114,988 22,392,564 17,643,718
Operating expenses:        
Selling, general and administrative 8,489,728 8,106,187 26,393,136 24,441,860
Stock-based compensation expenses 896,081 835,122 2,636,594 4,289,820
Depreciation 167,940 98,098 487,164 515,907
Amortization 172,267 206,442 516,800 619,327
Total operating expenses 9,726,016 9,245,849 30,033,694 29,866,914
Income (loss) from operations (189,156) (4,130,861) (7,641,130) (12,223,196)
Other income (expense):        
Impairment of long-lived assets (2,108,703)   (7,476,618)  
Loss on sale of property and equipment 7,583   (3,347)  
Gain on disposal of assets     168,359 437,107
Interest expenses, net (5,573,263) (2,254,553) (15,472,885) (6,037,057)
Other income (expenses) 79,750 75,018 1,196,975 33,631
Other income (expenses), net (7,594,633) (2,179,535) (21,587,516) (5,566,319)
Loss before income taxes (7,783,789) (6,310,396) (29,228,646) (17,789,515)
Current income tax expenses (1,790,000) (530,000) (4,130,000) (3,150,000)
Deferred income tax recoveries 1,150,000 (30,000) 4,185,000 180,000
Net loss and comprehensive loss $ (8,423,789) $ (6,870,396) $ (29,173,646) $ (20,759,515)
Net loss per share - basic $ (0.07) $ (0.05) $ (0.23) $ (0.17)
Net loss per share - diluted $ (0.07) $ (0.05) $ (0.23) $ (0.17)
Weighted average shares used in computation of net loss per share - basic 128,120,949 126,363,104 128,114,570 122,704,872
Weighted average shares used in computation of net loss per share - diluted 128,120,949 126,363,104 128,114,570 122,704,872