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Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Common Stock
Exchangeable Shares
Proportionate Voting Shares
Preferred Stock
Series A Convertible Preferred Stock
Preferred Stock
Series B Convertible Preferred Stock
Preferred Stock
Series C Convertible Preferred Stock
Common Shares Equivalent
Additional Paid In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Controlling Interest
Balance at Dec. 31, 2020 $ (13,316)                   $ 305,138 $ (3,662) $ (318,594) $ 3,802
Balance, shares at Dec. 31, 2020       79,526,785 38,890,571 76,307,000 14,258 710   209,692,379        
Shares issued - stock option, warrant and RSU exercises 25,298                   25,298      
Shares issued - stock option, warrant and RSU exercises, shares   87,000 1,315,000 1,970,936           3,372,936        
Private placement net of share issuance costs 173,477                   173,477      
Private placement net of share issuance costs, shares       18,115,656           18,115,656        
Shares issued- conversion 560                   560      
Shares issued- conversion, shares   (87,000) (1,315,000) 78,058,768   (76,307,000) (250) (100)            
Share-based compensation expense 3,567                   3,567      
Options expired/forfeited                     (53)   53  
Conversion of convertible debt (5,656)                   (5,656)      
Conversion of convertible debt, shares       1,284,221           1,284,221        
Capital Contribution (160)                         (160)
Net loss (14,111)                       (14,174) 63
Foreign currency translation 2,189                     2,189    
Balance at Mar. 31, 2021 183,160                   513,643 (1,473) (332,715) 3,705
Balance, shares at Mar. 31, 2021       178,956,366 38,890,571   14,008 610   232,465,192        
Balance at Dec. 31, 2021 228,954                   535,418 2,823 (314,654) 5,367
Balance, shares at Dec. 31, 2021       190,930,800 38,890,571   13,708 610 36 244,175,394        
Shares issued - stock option, warrant and RSU exercises 24,702                   24,702      
Shares issued - stock option, warrant and RSU exercises, shares       9,300,629           9,300,629        
Shares, options and warrants issued- acquisitions 288,044                   288,044      
Shares, options and warrants issued - acquisitions, shares       51,349,978 13,504,500         64,854,478        
Shares issued- liability settlement 22                   22      
Shares issued- liability settlement, shares       4,000           4,000        
Shares issued- conversion, shares       385,819     (350)   (36)          
Share-based compensation expense 3,356                   3,356      
Options expired/forfeited                     (1,156)   1,156  
Capital Contribution (227)                         (227)
Net loss (16,006)                       (16,357) 351
Foreign currency translation (3,606)                     (3,606)    
Balance at Mar. 31, 2022 $ 525,239                   $ 850,386 $ (783) $ (329,855) $ 5,491
Balance, shares at Mar. 31, 2022       251,971,226 52,395,071   13,358 610   318,334,501