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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, 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     392,846         392,846            
Shares, options and warrants issued - acquisitions 743                 743        
Shares, options and warrants issued - acquisitions, shares     471,681         471,681            
Shares, options and warrants issued - legal settlement 593                 593        
Shares, options and warrants issued - legal settlement, shares     402,185         402,185            
Shares issued - conversion, shares     13,762,500   (13,504,500) (258)                
Share-based compensation expense 1,713                 1,713        
Options and warrants expired/forfeited                   (1,698)     1,698  
Capital distributions (1,884)                         (1,884)
Net loss for the period (22,769)                       (24,955) 2,186
Foreign currency translation adjustment (347)                     (347)    
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            
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            
Net loss for the period (36,245)                          
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 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            
Balance at Dec. 31, 2023 240,740                 944,859   1,799 (704,162) (1,756)
Balance, shares at Dec. 31, 2023     288,327,497   63,492,038 12,350 600 364,769,739            
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 distributions (1,531)                         (1,531)
Acquisition of non-controlling interest (7,500)                 (6,177)       (1,323)
Net loss for the period (13,476)                       (15,620) 2,144
Foreign currency translation adjustment (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            
Balance at Dec. 31, 2023 240,740                 944,859   1,799 (704,162) (1,756)
Balance, shares at Dec. 31, 2023     288,327,497   63,492,038 12,350 600 364,769,739            
Shares issued - stock options, warrant and RSU exercises, shares     69,229         69,229            
Share-based compensation expense 1,485                 1,485        
Options and warrants expired/forfeited                   (3,819)     3,819  
Capital distributions (337)                         (337)
Acquisition of non-controlling interest, Shares     2,888,088         2,888,088            
Acquisition of non-controlling interest 4,674                 3,300       1,374
Net loss for the period (14,851)                       (17,055) 2,204
Foreign currency translation adjustment $ 398                     398    
Balance at Mar. 31, 2024                   945,825   2,197 (717,398) 1,485
Balance, shares at Mar. 31, 2024 232,109   291,284,814   63,492,038 12,350 600 367,727,056            
Balance at Dec. 31, 2023 $ 240,740                 944,859   1,799 (704,162) (1,756)
Balance, shares at Dec. 31, 2023     288,327,497   63,492,038 12,350 600 364,769,739            
Net loss for the period (21,088)                          
Balance at Jun. 30, 2024 $ 226,146                 945,797   2,457 (723,590) 1,482
Balance, shares at Jun. 30, 2024     291,507,430   63,492,038 12,350 600 367,949,672            
Balance at Mar. 31, 2024                   945,825   2,197 (717,398) 1,485
Balance, shares at Mar. 31, 2024 232,109   291,284,814   63,492,038 12,350 600 367,727,056            
Shares issued - stock options, warrant and RSU exercises, shares     222,616         222,616            
Share-based compensation expense $ 1,960                 1,960        
Options and warrants expired/forfeited                   (1,988)     1,988  
Capital distributions (1,946)                         (1,946)
Net loss for the period (6,237)                       (8,180) 1,943
Foreign currency translation adjustment 260                     260    
Balance at Jun. 30, 2024 $ 226,146                 $ 945,797   $ 2,457 $ (723,590) $ 1,482
Balance, shares at Jun. 30, 2024     291,507,430   63,492,038 12,350 600 367,949,672