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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 10 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:      
Net Loss $ (2,844) $ (21,361) $ (14,334)
Adjustments To Net Loss:      
Depreciation And Amortization 26 765 113
Stock-based Compensation 1,507 1,340 4,901
Impairments 0 51 1,816
Changes In Fair Value Of Investments And Biological Assets 0 2,273 0
Bad Debt Expense 0 1,335 0
Interest Expense (20) (84) (41)
Income Tax Expense 0 (98) 0
Income Tax (paid) Received 0 0 0
Cash Flows From Used In Operations Before Changes Working Capital (1,291) (15,611) (7,545)
Net Change In Non-cash Working Capital:      
Trade And Other Receivables (19) (5,688) (472)
Inventory 0 (1,141) (55)
Prepaid Expenses And Other Assets (170) (1,255) (26)
Trade Payables And Accrued Liabilities 1,026 3,047 (323)
Net Cash Used In Operating Activities (454) (20,648) (8,421)
Cash Flows From Financing Activities:      
Common Shares Issued 0 42,617 30,000
Warrants Issued 21 8,706 0
Equity Issue Costs 0 (5,475) (3,107)
Exercise Of Warrants And Options 0 12,851 30
Repayments Of Lease Liability (5) (213) (64)
Loans Received 1,010 0 6
Interest Paid 0 (78) (33)
Loan Repayments 0 (302) (1,016)
Net Cash Provided By Financing Activities 1,005 58,106 25,816
Cash Flows From Investing Activities:      
Loans Provided (390) (273) 2,200
Loan Repayments Received 0 302 1,000
Purchases Of Property, Plant And Equipment And Intangible Assets 140 3,983 234
Purchase Of Investments 0 (2,509) 0
Business And Asset Acquisitions, Net Of Cash Acquired 99 (8,087) (730)
Net Cash Used In Investing Activities (431) (14,550) (2,164)
Effect Of Exchange Rate On Changes On Cash 20 (817) 152
Change In Cash During The Period 140 22,091 15,383
Cash And Cash Equivalents At Beginning Of Period 0 15,523 140
Cash And Cash Equivalents At End Of Period 140 37,614 15,523
Supplemental Disclosure Of Non-cash Activities      
Common Shares Issued For Business Combinations (note 11)   20,654 $ 304
Common Shares Issued For Business Combinations (note 10) $ 9 $ 2,507