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Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Private placement
Common Stock
Common Stock
Private placement
Exchangeable Shares
Preferred Stock
Series A Convertible Preferred Stock
Preferred Stock
Series B Convertible Preferred Stock
Common Shares Equivalent
Common Shares Equivalent
Private placement
Additional Paid In Capital
Additional Paid In Capital
Private placement
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-Controlling Interest
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 13,708 610 244,175,394            
Shares issued - stock options, warrant and RSU exercises 25,743                 25,743        
Shares issued - stock options, warrant and RSU exercises, shares     9,336,728         9,336,728            
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 for liability settlement 22                 22        
Shares issued- liability settlement, shares     4,000         4,000            
Shares issued - conversion, shares     1,085,819     (1,050)                
Share-based compensation expense 7,819                 7,819        
Options and warrants expired/forfeited                   (2,662)     2,662  
Conversion of convertible debt 564                 564        
Capital Contribution (distributions) (448)                         (448)
Net (loss) income for the period (1,844)                       (3,140) 1,296
Foreign currency translation (3,886)                     (3,886)    
Balance at Jun. 30, 2022 544,968                 854,948   (1,063) (315,132) 6,215
Balance, shares at Jun. 30, 2022     252,707,325   52,395,071 12,658 610 318,370,600            
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            
Shares issued - stock options, warrant and RSU exercises 1,041                 1,041        
Shares issued - stock options, warrant and RSU exercises, shares     36,099         36,099            
Shares issued - conversion, shares     700,000     (700)                
Share-based compensation expense 4,463                 4,463        
Options and warrants expired/forfeited                   (1,506)     1,506  
Capital Contribution (distributions) 343                 564       (221)
Net (loss) income for the period 14,162                       13,217 945
Foreign currency translation (280)                     (280)    
Balance at Jun. 30, 2022 544,968                 854,948   (1,063) (315,132) 6,215
Balance, shares at Jun. 30, 2022     252,707,325   52,395,071 12,658 610 318,370,600            
Balance at Dec. 31, 2022 321,171                 934,972   2,085 (618,260) 2,374
Balance, shares at Dec. 31, 2022     259,624,531   76,996,538 12,608 600 349,829,273            
Shares issued - stock options, warrant and RSU exercises 81                 81        
Shares issued - stock options, warrant and RSU exercises, shares     393,924         393,924            
Shares, options and warrants issued - acquisitions 10,267                 10,267        
Shares, options and warrants issued - acquisitions, shares     5,913,963         5,913,963            
Shares, options and warrants issued - legal settlement 794                 794        
Shares, options and warrants issued - legal settlement, shares     532,185         532,185            
Share issued   $ 7,507                 $ 7,507      
Share issued, Shares       6,580,677         6,580,677          
Shares issued - conversion, shares     13,762,500   (13,504,500) (258)                
Share-based compensation expense 3,694                 3,694        
Options and warrants expired/forfeited                   (5,212)     5,212  
Capital Contribution (distributions) (3,415)                         (3,415)
Acquisition of non-controlling interest (7,500)                 (6,177)       (1,323)
Net (loss) income for the period (36,245)                       (40,575) 4,330
Foreign currency translation (755)                     (755)    
Balance at Jun. 30, 2023 295,599                 945,926   1,330 (653,623) 1,966
Balance, shares at Jun. 30, 2023     286,807,780   63,492,038 12,350 600 363,250,022            
Balance at Mar. 31, 2023 299,301                 936,404   1,738 (641,517) 2,676
Balance, shares at Mar. 31, 2023     274,653,743   63,492,038 12,350 600 351,095,985            
Shares issued - stock options, warrant and RSU exercises, shares     1,078         1,078            
Shares, options and warrants issued - acquisitions 9,524                 9,524        
Shares, options and warrants issued - acquisitions, shares     5,442,282         5,442,282            
Shares, options and warrants issued - legal settlement 201                 201        
Shares, options and warrants issued - legal settlement, shares     130,000         130,000            
Share issued 7,507                 7,507        
Share issued, Shares     6,580,677           6,580,677          
Share-based compensation expense 1,981                 1,981        
Options and warrants expired/forfeited                   (3,514)     3,514  
Capital Contribution (distributions) (1,531)                         (1,531)
Acquisition of non-controlling interest (7,500)                 (6,177)       (1,323)
Net (loss) income for the period (13,476)                       (15,620) 2,144
Foreign currency translation (408)                     (408)    
Balance at Jun. 30, 2023 $ 295,599                 $ 945,926   $ 1,330 $ (653,623) $ 1,966
Balance, shares at Jun. 30, 2023     286,807,780   63,492,038 12,350 600 363,250,022