XML 202 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Comprehensive Statements of Earnings (Loss) and Comprehensive Earnings (Loss) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of comprehensive income [abstract]        
Revenue $ 40,978,001 $ 11,925,381 $ 93,145,810 $ 34,839,798
Cost of sales 44,797,649 13,152,702 101,328,397 36,974,147
Gross loss (3,819,648) (1,227,321) (8,182,587) (2,134,349)
Administrative expenses 12,165,843 9,969,149 34,846,047 66,241,280
Selling expenses 5,232,860 5,208,478 17,330,842 22,930,325
Transaction costs 0 0 0 13,654,851
Operating loss (21,218,351) (16,404,948) (60,359,476) (104,960,805)
Finance costs 1,500,302 229,494 1,846,751 7,138,518
Foreign exchange loss (gain) 2,124,168 (1,223,617) 1,414,128 (1,299,708)
Change in fair value of share warrant obligations (7,643,140) (138,423,798) (86,033,933) (39,208,584)
Net earnings (loss) (17,199,681) 123,012,973 22,413,578 (71,591,031)
Item that will be subsequently reclassified to net earnings (loss)        
Foreign currency translation adjustment (17,006,234) 1,003,693 (21,832,655) (2,016,700)
Comprehensive Earnings (Loss) $ (34,205,915) $ 124,016,666 $ 580,923 $ (73,607,731)
Earnings (Loss) per share        
Basic earnings (loss) per share (in dollars per share) $ (0.09) $ 0.65 $ 0.12 $ (0.47)
Diluted earnings (loss) per share (in dollars per share) $ (0.09) $ 0.60 $ 0.11 $ (0.47)