Shareholders' Equity (Tables)

6 Months Ended

Jun. 30, 2023

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, 2022		23,240,330			728,715		$	4.49		9.72
Expired		(320,000	)		(320,000	)		3.50		—
Outstanding, June 30, 2023		22,920,330			408,715		$	4.61		9.35

Common Stock | Gage Growth Corp

Class Of Stock [Line Items]

Summary of Outstanding Warrants

The Gage Acquisition also included warrant liabilities that are exchangeable into 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, 2022		7,129,517		7,129,517	$	8.66		0.99
Granted		3,590,334		—	$	1.95		1.98
Exercised		—		—		—		—
Outstanding, June 30, 2023		10,719,851		7,129,517	$	6.41		0.99

Preferred Stock

Class Of Stock [Line Items]

Summary of Outstanding Warrants

The following is a summary of the outstanding preferred share warrants at June 30, 2023. 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, 2022		15,106			15,106		$	3,000		0.39
Expired		(15,106	)		(15,106	)		3,000		—
Outstanding, June 30, 2023		-			-		$	-		-