XML 49 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of digital currencies
Number of BTC Held   Three months to
September 30,
2021
    Nine months to
September 30,
2021
 
Opening Digital currencies held (represented as number of Bitcoin)     0.01       0.52  
Additions of digital currencies (number of Bitcoin added)     251.52       501.74  
Sale of digital currencies (number of Bitcoin sold)     (249.77 )     (500.50 )
Digital currencies at September 30, 2021 (represented as a number of Bitcoin)     1.76       1.76  

 

Schedule of diluted loss per share
    As at September 30,  
    2021     2020  
Warrants to purchase common stock     4,222,910      
-
 
Restricted Stock-Units (“RSUs”) issued under a management equity plan     4,000,000      
              -
 
      8,222,910      
-
 

 

Schedule of basic and diluted net loss per share
   For the three months ended
September 30,
   For the nine months ended
September 30,
 
   2021   2020   2021   2020 
Net Loss attributable to common shareholders  $(3,097,875)  $(3,548,240)  $(47,923,670)  $(6,131,591)
                     
Denominator:                    
Weighted average common shares - basic and diluted   72,952,466    7,178,833    174,470,310    6,868,323 
                     
Loss per common share - basic and diluted  $(0.042)  $(0.494)  $(0.275)  $(0.893)