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CONSOLIDATED STATEMENTS OF FINANCIAL POSITIONS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash $ 29,082 $ 21,226
Restricted cash 47 47
Investments in available-for-sale securities at fair value 8,811 0
Trade receivables 254 117
Other receivables 23 221
Prepaid expenses and deposits 448 89
TOTAL CURRENT ASSETS 38,665 21,700
NON-CURRENT ASSETS    
Intangible assets 451 0
Goodwill 602 0
Property and equipment 170 14
Right-of-use assets 109 193
TOTAL NON-CURRENT ASSETS 1,332 207
TOTAL ASSETS 39,997 21,907
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 6,604 815
Other Payables 3,351 64
Lease liabilities 91 85
TOTAL CURRENT LIABILITIES 10,046 964
NON-CURRENT LIABILITIES    
Lease liabilities 40 130
Accrued stock-based compensation 2,268 15
Warrants outstanding 639 0
TOTAL NON-CURRENT LIABILITIES 2,947 145
TOTAL LIABILITIES 12,993 1,109
EQUITY ATTRIBUTABLE TO OWNERS    
Share Premium 63,397 21,668
Stock-based compensation reserves 6,725 2,760
Deficit (30,127) (18,448)
Other Reserves (347) 0
Treasury Stock, at cost (12,644) 0
EQUITY ATTRIBUTABLE TO OWNERS 27,004 5,980
Non-controlling interests 0 14,818
TOTAL EQUITY 27,004 20,798
TOTAL LIABILITIES AND EQUITY $ 39,997 $ 21,907