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Consolidated Statement Of Stockholder's Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated other comprehensive (loss) income
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest in subsidiaries (deficiency)
Balance, shares at Dec. 31, 2021   65,517        
Balance, amount at Dec. 31, 2021 $ 76,941 $ 0 $ 116,810 $ (1,108) $ (38,536) $ (225)
Common shares issued for business combinations, shares   9,500        
Common shares issued for business combinations, amount 14,697 $ 0 14,697 0 0 0
Common shares issued for other agreements, shares   111        
Common shares issued for other agreements, amount 272 $ 0 272 0 0 0
Acquisition of noncontrolling interest, shares   131        
Acquisition of noncontrolling interest, amount (54) $ 0 283 0 (365) 28
Options issued 1,443 $ 0 1,443 0 0 0
Options exercised, shares   333        
Options exercised, amount 50 $ 0 50 0 0 0
Warrants exercised, shares   51        
Warrants exercised, amount 28 $ 0 28 0 0 0
Share issuance costs (79) 0 (79) 0 0 0
Other comprehensive loss- exchange differences on foreign operations (net of income taxes of $nil) (577) 0 0 (577) 0 0
Net Income (Loss) (7,630) $ 0 0 0 (7,566) (64)
Balance, shares at Mar. 31, 2022   75,643        
Balance, amount at Mar. 31, 2022 85,091 $ 0 133,504 (1,685) (46,467) (261)
Balance, shares at Dec. 31, 2022   135,573        
Balance, amount at Dec. 31, 2022 56,412 $ 0 150,420 (2,732) (90,865) (411)
Options issued 119 0 119 0 0 0
Other comprehensive loss- exchange differences on foreign operations (net of income taxes of $nil) 357 0 0 357 0 0
Net Income (Loss) (3,905) $ 0 0 0 (3,876) (29)
Equity issued for other agreements, shares   325        
Equity issued for other agreements, amount 95 $ 0 95 0 0 0
Options cancelled 0 $ 0 (765) 0 765 0
Restricted units granted, shares   1,040        
Restricted units granted, amount 534 $ 0 534 0 0 0
Balance, shares at Mar. 31, 2023   136,938        
Balance, amount at Mar. 31, 2023 $ 53,612 $ 0 $ 150,403 $ (2,375) $ (93,976) $ (440)