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Condensed Interim Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive Income (loss)
Non-controlling interest
Beginning balance (in shares) at Dec. 31, 2021   63,925,334        
Beginning balance at Dec. 31, 2021 $ 27,814 $ 6 $ 75,743 $ (52,314) $ (1,502) $ 5,881
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (17,674)     (15,452)   (2,222)
Other comprehensive income (loss) 106       102 4
Share-based compensation 955   882     73
Ending balance (in shares) at Mar. 31, 2022   63,925,334        
Ending balance at Mar. 31, 2022 11,201 $ 6 76,625 (67,766) (1,400) 3,736
Beginning balance (in shares) at Dec. 31, 2021   63,925,334        
Beginning balance at Dec. 31, 2021 27,814 $ 6 75,743 (52,314) (1,502) 5,881
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (73,149)          
Other comprehensive income (loss) (41)          
Ending balance (in shares) at Jun. 30, 2022   92,887,918        
Ending balance at Jun. 30, 2022 285,858 $ 9 406,851 (122,132) (1,567) 2,697
Beginning balance (in shares) at Mar. 31, 2022   63,925,334        
Beginning balance at Mar. 31, 2022 11,201 $ 6 76,625 (67,766) (1,400) 3,736
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (55,475)     (54,366)   (1,109)
Other comprehensive income (loss) (147)       (167) 20
Issuance of common stock, net of issuance costs (in shares)   14,388,000        
Issuance of common stock, net of issuance costs 158,202 $ 2 158,200      
Issuance of common stock upon conversion of debt (in shares)   13,628,958        
Issuance of common stock upon conversion of debt 160,140 $ 1 160,139      
Issuance of common stock upon settlement of liability (in shares)   945,626        
Issuance of common stock upon settlement of liability 11,111   11,111      
Share-based compensation 838   784     54
Other changes in non-controlling interests (12)   (8)     (4)
Ending balance (in shares) at Jun. 30, 2022   92,887,918        
Ending balance at Jun. 30, 2022 285,858 $ 9 406,851 (122,132) (1,567) 2,697
Beginning balance (in shares) at Dec. 31, 2022   92,960,584        
Beginning balance at Dec. 31, 2022 202,447 $ 9 409,683 (202,128) (1,189) (3,928)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (38,580)     (36,074)   (2,506)
Other comprehensive income (loss) (68)       (46) (22)
Issuance of common stock; earn-in payment (in shares)   10,281        
Issuance of common stock; earn-in payment 150   150      
Stock options exercised (in shares)   1,000        
Stock options exercised 3   3      
Share-based compensation 5,132   5,067     65
Other changes in non-controlling interests (2)   (6)     4
Ending balance (in shares) at Mar. 31, 2023   92,971,865        
Ending balance at Mar. 31, 2023 169,082 $ 9 414,897 (238,202) (1,235) (6,387)
Beginning balance (in shares) at Dec. 31, 2022   92,960,584        
Beginning balance at Dec. 31, 2022 202,447 $ 9 409,683 (202,128) (1,189) (3,928)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (83,427)          
Other comprehensive income (loss) (1,339)          
Ending balance (in shares) at Jun. 30, 2023   93,463,764        
Ending balance at Jun. 30, 2023 166,748 $ 9 439,442 (276,465) (2,058) 5,820
Beginning balance (in shares) at Mar. 31, 2023   92,971,865        
Beginning balance at Mar. 31, 2023 169,082 $ 9 414,897 (238,202) (1,235) (6,387)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (44,847)     (38,263)   (6,584)
Other comprehensive income (loss) (1,271)       (823) (448)
Stock options exercised (in shares)   479,909        
Stock options exercised 1,194   1,194      
Share-based compensation 5,431   5,365     66
Settlement of deferred share units (in shares)   11,990        
Settlement of deferred share units 0          
Non-controlling interests investment in subsidiary 37,153   17,979     19,174
Other changes in non-controlling interests 6   7     (1)
Ending balance (in shares) at Jun. 30, 2023   93,463,764        
Ending balance at Jun. 30, 2023 $ 166,748 $ 9 $ 439,442 $ (276,465) $ (2,058) $ 5,820