XML 22 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDER'S EQUITY - USD ($)
Class A share capital
Class B share capital
Warrants
Contributed surplus
Foreign exchange translation reserve
Accumulated deficit
Total
Beginning balance at Dec. 31, 2019 $ 151,588 $ 73,586,337 $ 4,321,989 $ 17,371,434 $ (84,776) $ (59,069,095) $ 36,277,477
Beginning balance (shares) at Dec. 31, 2019 72 7,905,727 467,451        
Shares issued   $ 22,242,975 $ 1,110,904 (1,302,076)     22,051,803
Shares issued (shares)   8,925,942 6,335,758        
Share based payments   $ 6,663,479   2,763,482     9,426,961
Share-based payments (shares)   2,307,569          
Share options exercised   $ 563,747   (504,185)     59,562
Share options exercised (shares)   22,382          
Warrants expired     $ (463,935) 463,935      
Warrants expired (shares)     (54,100)        
Comprehensive loss for the period         292,573 (31,799,793) (31,507,220)
Ending balance at Dec. 31, 2020 $ 151,588 $ 103,056,538 $ 4,968,958 18,792,590 207,797 (90,868,888) 36,308,583
Ending balance (shares) at Dec. 31, 2020 72 19,161,620 6,749,109        
Shares issued   $ 38,341,407 $ 0       38,341,407
Shares issued (shares)   15,480,462 0        
Share based payments   $ 3,751,412 $ 98,513 3,594,006     7,443,931
Share-based payments (shares)   1,462,558 100,000        
Share cancelation (shares)   (156,278)          
Lucid acquisition   $ 7,023,732 $ 70,563 196,436     7,290,731
Lucid acquisition (shares)   4,502,392 112,162        
Warrants expired     $ (617) 617      
Warrants expired (shares)     (4,476)        
Comprehensive loss for the period         31,815 (35,285,429) (35,253,614)
Ending balance at Dec. 31, 2021 $ 151,588 $ 152,173,089 $ 5,137,417 22,583,649 239,612 (126,154,317) 54,131,038
Ending balance (shares) at Dec. 31, 2021 72 40,450,754 6,956,795        
Share repurchase   $ (7,523,117)       5,596,880 (1,926,237)
Share repurchase ( Shares)   (1,999,800)          
Share based payments   $ 169,500   1,361,758     1,531,258
Share-based payments (shares)   158,144          
Share cancelation (shares)   (504,888)          
Share cancelation   $ (1,752,090)   1,752,090      
Warrants expired     $ (2,995,017) 2,995,017      
Warrants expired (shares)     (474,702)        
PSUs converted to shares   $ 191,590   (191,590)      
PSUs converted to shares (shares)   400,000          
Comprehensive loss for the period         412,989 (23,606,828) (23,193,839)
Ending balance at Dec. 31, 2022 $ 151,588 $ 143,258,972 $ 2,142,400 $ 28,500,924 $ 652,601 $ (144,164,265) $ 30,542,220
Ending balance (shares) at Dec. 31, 2022 72 38,504,210 6,482,093