Shareholders' Equity (Tables)

3 Months Ended

Mar. 31, 2022

Proportionate Voting Shares

Class Of Stock [Line Items]

Summary of Outstanding Warrants

The following is a summary of the outstanding warrants for Proportionate Voting Shares at March 31, 2022. These warrants are exercisable for 0.001 of a Proportionate Voting Share. The Proportionate Voting Shares are exchangeable into Common Shares on a basis of 1,000 Common Shares per Proportionate Voting Share.

	Number of Proportionate Share Warrants Outstanding		Number of Proportionate Share Warrants Exercisable		Weighted Average Exercise Price $		Weighted Average Remaining Life (years)
Outstanding, December 31, 2021		8,590,908		8,590,908	$	5.69		0.64
Exercised		—
Outstanding, March 31, 2022		8,590,908		8,590,908	$	5.77		0.40

Common Stock

Class Of Stock [Line Items]

Summary of Outstanding Warrants

The following is a summary of the outstanding warrants for Common Shares:

	Number of Common Share Warrants Outstanding			Number of Common Share Warrants Exercisable		Weighted Average Exercise Price $		Weighted Average Remaining Life (years)
Outstanding, December 31, 2021		30,995,473			8,855,066	$	4.20		5.66
Exercised		(7,989,436	)
Replacement warrants granted on acquisition of Gage		282,023
Outstanding, March 31, 2022		23,288,060			1,110,168	$	4.75		7.31

Preferred Stock

Class Of Stock [Line Items]

Summary of Outstanding Warrants

The following is a summary of the outstanding Preferred Share warrants at March 31, 2022. Each warrant is exercisable into one preferred share:

	Number of Preferred Share Warrants Outstanding			Number of Preferred Share Warrants Exercisable		Weighted Average Exercise Price $		Weighted Average Remaining Life (years)
Outstanding, December 31, 2021		16,056			16,056	$	3,000		1.39
Exercised		(250	)
Outstanding, March 31, 2022		15,806			15,806	$	3,000		1.15