Non-controlling interests (Tables)

12 Months Ended

Dec. 31, 2020

Disclosure of subsidiaries [abstract]

Summary of subsidiaries with non-controlling interests

The non-controlling interest portion of the income statement and statement of cash flow amounts for Hellas prior to the acquisition in 2020 are presented in the table below.


	December 31, 2020					December 31, 2019
	Hellas		Deva			Hellas			Deva
NCI percentage	0% (1)		19.5		%	5		%	19.5		%


Current assets	$	—	$	3,178		$	67,902		$	1,867
Non-current assets	—		412,251			1,858,544			415,149
Current liabilities	—		(235)			(1,050,952)			(312)
Non-current liabilities	—		(322,454)			(405,318)			(294,493)
Net assets	$	—	$	92,740		$	470,176		$	122,211

Carrying amount of NCI	$	—	$	37,520		$	13,362		$	42,903






Cash flows used in operating activities	$	(6,535)	$	(3,750)		$	(215)		$	(4,856)
Cash flows generated from (used in) investing activities	(16,708)		10			(45,216)			(15)
Cash flows generated from financing activities	18,927		4,754			50,026			4,803
Net increase (decrease) in cash and cash equivalents	$	(4,316)	$	1,014		$	4,595		$	(68)

Revenue	$	65,781	$	—		$	140,156		$	—
Net loss and comprehensive loss	(33,824)		(27,604)			(107,758)			(6,494)
Net loss allocated to NCI	(1,691)		(5,383)			(5,388)			(1,266)
Dividends paid to NCI	—		—			—			—

(1)The Company purchased the remaining 5% non-controlling interest in Hellas on May 11, 2020.