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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss for the period $ (5,986) $ (3,897) $ (5,073) $ (14,400)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:        
Depreciation and amortization 90 110 46 51
Intangible asset impairment     7,494
Share-based compensation 1,205 628 616 333
Non-cash lease expense 87 30 40 34
Non-cash interest 391 115 187  
Loss (gain) on investment 317 (654) (708)
Foreign currency loss (gain), net 29 (118) (68) (67)
Fair value adjustment of convertible debt 298 553 681
Fair value adjustment of derivative liabilities (4,547) (957) (2,131) (1,859)
Deferred income taxes (475) (948) (1,286) (3,760)
Changes in operating assets and liabilities:        
Accounts receivable 95 95 (95)
Other current assets (97) 623 510 (6)
Income taxes (589) 211 (71) 500
Prepaid expenses 49 (168) 97 217
Accounts payable (1,377) (395) (62) 237
Accrued liabilities 1,107 6 (36) 1,329
Operating lease liability (243) (46) (88) (74)
Deferred revenue     (47)
Net cash used in operating activities (9,741) (4,812) (7,251) (10,113)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchase of property and equipment     (3) (8)
Proceeds from sale of equity investment     237
Net cash used in investing activities     (3) 229
CASH FLOWS FROM FINANCING ACTIVITIES:        
Line of credit     84
Bank debt (84) 110    
Proceeds from share issuance 14,874 2,908 3,703 13,557
Share issuance costs (620) (156) (223) (4,429)
Settlement of derivative financial liability     (673)
Purchase of non-controlling interests     (802)
Proceeds from convertible loan 1,200 1,007 3,002
Loan proceeds 2,945 8,658
Repayment of loan (Note 9) (2,934) (536)    
Repayment of loan     (533) (5,109)
Net cash provided by financing activities 15,381 3,333 6,033 11,202
Net increase (decrease) in cash 5,640 (1,479) (1,221) 1,318
Effect of exchange rate changes on cash (354) (15) (5) (31)
Cash, beginning of period 298 1,524 1,524 237
Cash, end of period 5,584 30 298 1,524
Supplemental disclosure of cash flow information        
Cash paid for income taxes 49 20 22
Cash paid for interest 471 78 40 47
Supplemental disclosure of non-cash investing and financing activities:        
Conversion of convertible debt to equity 2,825 2,499 3,163 5,787
Conversion of debt to equity 55    
Conversion of derivative liability to equity 483 1,412 1,412
Acquisition of NCI     1,873
Non-cash share issuance costs $ 2,531 $ 103 $ 429