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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings (Accumulated Deficit)
Stockholders’ Equity
Non- Controlling Interest (net of OCI)
Obligation to Issue Shares
Obligation to Issue Shares
Total
Balance at Dec. 31, 2018 $ 397 $ 39,847 $ (699) $ (18,061) $ 21,484 $ 3,352     $ 24,836
Balance (in Shares) at Dec. 31, 2018 50,311,278                
Shares issued for cash $ 360 13,197 13,557     13,557
Shares issued for cash (in Shares) 48,420,891                
Fair value of investor warrants (3,514) (3,514)     (3,514)
Debt conversion $ 167 5,620 5,787     5,787
Debt conversion (in Shares) 22,603,910                
Share issuance costs (4,429) (4,429)     (4,429)
Acquisition of non-controlling Interest (“NCI”) (431) (431) (371)     (802)
Share based compensation 333 333     333
Currency translation adjustment (387) (387) (78)     (465)
Net loss for the period (14,313) (14,313) (87)     (14,400)
Balance at Dec. 31, 2019 $ 924 50,623 (1,086) (32,374) 18,087 2,816   20,903
Balance (in Shares) at Dec. 31, 2019 121,336,079                
Settlement of Financing Facility $ 67 2,437 2,504   2,504
Settlement of Financing Facility (in Shares) 9,330,000                
Share issuance costs (105) (105)   (105)
Share based compensation 188 188   188
Cumulative translation adjustment (229) (229)   (229)
Net loss for the period (974) (974) (1)   (975)
Balance at Mar. 31, 2020 $ 991 53,143 (1,315) (33,348) 19,471 2,815   22,286
Balance (in Shares) at Mar. 31, 2020 130,666,079                
Balance at Dec. 31, 2019 $ 924 50,623 (1,086) (32,374) 18,087 2,816   20,903
Balance (in Shares) at Dec. 31, 2019 121,336,079                
Shares issued for cash $ 141 2,889 3,030     3,030
Shares issued for cash (in Shares) 18,067,963                
Debt conversion $ 203 2,799 3,002     3,002
Debt conversion (in Shares) 25,546,633                
Settlement of Financing Facility $ 67 2,437 2,504     2,504
Settlement of Financing Facility (in Shares) 9,330,000                
Acquisition of NCI $ 289 2,572 2,861 (2,861)    
Acquisition of NCI (in Shares) 38,320,369                
Share issuance costs (652) (652)     (652)
Share based compensation 616 616     616
Currency translation adjustment 2,452 2,452 60     2,512
Fair value of instrument specific credit risk 9 9     9
Net loss for the period (5,058) (5,058) (15)     (5,073)
Balance at Dec. 31, 2020 $ 1,624 61,284 1,375 (37,432) 26,851   26,851
Balance (in Shares) at Dec. 31, 2020 212,601,044                
Balance at Mar. 31, 2020 $ 991 53,143 (1,315) (33,348) 19,471 2,815   22,286
Balance (in Shares) at Mar. 31, 2020 130,666,079                
Debt conversion $ 95 1,826 1,921   1,921
Debt conversion (in Shares) 12,638,305                
Acquisition of NCI $ 196 1,907 2,103 (2,103)  
Acquisition of NCI (in Shares) 25,936,599                
Share issuance costs (79) (79)   (79)
Share based compensation 204 204   204
Cumulative translation adjustment 311 311 60   371
Fair value of instrument specific credit risk 6 6   6
Net loss for the period (1,948) (1,948) (14)   (1,962)
Balance at Jun. 30, 2020 $ 1,282 57,001 (998) (35,296) 21,989 758   22,747
Balance (in Shares) at Jun. 30, 2020 169,240,983                
Debt conversion $ 92 1,493 1,585   1,585
Debt conversion (in Shares) 11,669,340                
Acquisition of NCI $ 93 665 758 (758)  
Acquisition of NCI (in Shares) 12,383,770                
Share issuance costs (75) (75)   (75)
Share based compensation 236 236   236
Cumulative translation adjustment 1,130 1,130   1,130
Net loss for the period (960) (960)   (960)
Balance at Sep. 30, 2020 $ 1,467 59,320 132 (36,256) 24,663   24,663
Balance (in Shares) at Sep. 30, 2020 193,294,093                
Balance at Dec. 31, 2020 $ 1,624 61,284 1,375 (37,432) 26,851   26,851
Balance (in Shares) at Dec. 31, 2020 212,601,044                
Debt conversion $ 215 2,169 2,384   2,384
Debt conversion (in Shares) 26,440,475                
Share based compensation 195 195   195
Cumulative translation adjustment (542) (542)   (542)
Fair value of instrument specific credit risk (6) (6)   (6)
Net loss for the period (2,965) (2,965)   (2,965)
Balance at Mar. 31, 2021 $ 1,839 63,648 827 (40,397) 25,917   25,917
Balance (in Shares) at Mar. 31, 2021 239,041,519                
Fair value of investor warrants (5,151) (5,151)   (5,151)
Debt conversion $ 40 456 496   496
Debt conversion (in Shares) 4,969,135                
Units issued for cash $ 972 11,153 12,125   12,125
Units issued for cash (in Shares) 121,162,817                
Share issuance costs (2,606)   2,606
Share based compensation 433 433   433
Cumulative translation adjustment (304) (304)   (304)
Fair value of instrument specific credit risk (3) (3)   (3)
Net loss for the period (4,693) (4,693)   (4,693)
Balance at Jun. 30, 2021 $ 2,851 67,933 520 (45,090) 28,820     2,606 28,820
Balance (in Shares) at Jun. 30, 2021 365,173,471                
Shares issued for cash on exercise of warrants $ 114 3,132 3,246   3,246
Shares issued for cash on exercise of warrants (in Shares) 14,505,206                
Units issued for share issuance costs $ 192 2,192   (2,384)
Units issued for share issuance costs (in Shares) 24,112,523                
Share issuance costs (386) (608)   (222) (608)
Share based compensation 577 577   577
Cumulative translation adjustment (939) (939)   (939)
Net loss for the period 1,672 1,672   1,672
Balance at Sep. 30, 2021 $ 3,157 $ 73,448 $ (419) $ (43,418) $ 32,768   $ 32,768
Balance (in Shares) at Sep. 30, 2021 403,791,200