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Basic and Diluted Net Loss Per Share (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Earnings Per Share [Abstract]    
Schedule of basic and diluted net loss per share
 

Three month period ended
September 30,

 

Nine month period ended
September 30,

   

2021

 

2020

 

2021

 

2020

Numerator:

 

 

   

 

 

 

 

 

 

 

 

 

 

 

Net income (loss) attributable to common shareholders

 

$

1,672

 

$

(960

)

 

 

(5,986

)

 

 

(3,897

)

Denominator:

 

 

   

 

 

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding – basic

 

 

387,652,549

 

 

186,230,830

 

 

 

288,984,065

 

 

 

150,650,949

 

Weighted average common shares outstanding – diluted

 

 

397,201,067

 

 

194,948,069

 

 

 

299,740,036

 

 

 

159,368,188

 

Net income (loss) per share attributable to common shareholders – basic and diluted

 

$

0.00

 

$

(0.01

)

 

$

(0.02

)

 

$

(0.03

)

 

Years Ended
December 31,

   

2020

 

2019

Numerator:

 

 

 

 

 

 

 

 

Net loss attributable to common shareholders

 

$

(5,073

)

 

$

(14,400

)

Denominator:

 

 

 

 

 

 

 

 

Weighted average common shares outstanding – basic and diluted

 

 

163,238,991

 

 

 

63,407,230

 

Net loss per share attributable to common shareholders – basic and diluted

 

$

(0.03

)

 

$

(0.23

)

Schedule of anti-dilutive effect
 

Three month period ended
September 30,

 

Nine month period ended
September 30,

   

2021

 

2020

 

2021

 

2020

Warrants

 

9,548,518

 

8,717,239

 

10,755,971

 

8,717,239

 

As of December 31,

   

2020

 

2019

Warrants

 

8,523,918

 

4,387,223

Convertible debt

 

960,216

 

—

   

9,484,134

 

4,387,223