Supplementary Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Information [Abstract]

Summary of Changes in Non-Cash Working Capital

Changes in non-cash working capital:

	June 30, 2022			June 30, 2021
Changes in operating assets and liabilities
Accounts receivable and other receivables	$	(2,766	)	$	(815	)
Inventory		(5,302	)		(4,563	)
Prepaid expenses		(318	)		50
Deposits		222			(70	)
Accounts payable and accrued liabilities		4,939			65
Taxes payable		5,683			5,163
	$	2,458		$	(170	)

Summary of of non-cash investing and financing activities

Supplemental disclosure of non-cash investing and financing activities:

	June 30, 2022		June 30, 2021
Exchange of convertible debt to equity	$	3,122	$	17,719
Change in right-of-use assets and lease liabilities	$	8	$	153
Issuance of equity to pay contingent consideration	$	—	$	883
Issuance of debt to pay contingent consideration	$	—	$	485
Equity portion of warrants recorded through derivative liability	$	—	$	1,427
Issuance of equity for NECC pursuant to acquisition	$	18,200	$	—
Property, plant, and equipment acquired through NECC acquisition	$	15,238	$	—
Issuance of notes payable through NECC acquisition	$	2,000	$	—
Inventory acquired through NECC acquisition	$	213	$	—
Issuance of equity for Island pursuant to acquisition	$	6,245	$	—
Issuance of warrants for Island pursuant to acquisition	$	732	$	—
Property and equipment acquired through Island acquisition	$	2,214	$	—
ROU asset and lease liability acquired through Island acquisition	$	10,227	$	—
Note payable acquired through Island acquisition	$	245	$	—
Issuance of notes payable through Island acquisition	$	10,000	$	—
Inventory acquired through Island acquisition	$	3,072	$	—
Issuance of debt to acquire property and equipment	$	14	$	445
Inventory acquired through issuance of note payable	$	163	$	—
Cancellation of ROU asset and lease liability	$	2,020	$	—
Note payable issued to satisfy accrued expenses	$	961	$	—