Unaudited Consolidated Statements of Operations and Comprehensive Loss - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Unaudited Consolidated Statements of Operations and Comprehensive Loss | ||||
| Sales | $ 9,000 | $ 0 | $ 16,000 | $ 8,304,000 |
| Cost of sales | (1,703,000) | (1,840,000) | (5,211,000) | (11,462,000) |
| Gross profit (loss) | (1,694,000) | (1,840,000) | (5,195,000) | (3,158,000) |
| Operating costs | (2,189,000) | (2,157,000) | (6,778,000) | (6,446,000) |
| Profit (loss) from operations | (3,883,000) | (3,997,000) | (11,973,000) | (9,604,000) |
| Net interest expense | (182,000) | (195,000) | (558,000) | (522,000) |
| Warrant liability mark to market gain (loss) | (5,060,000) | 550,000 | (11,384,000) | 592,000 |
| Foreign exchange gain (loss) | 15,000 | (53,000) | (352,000) | (46,000) |
| Other income (expense) | 2,000 | (1,000) | 908,000 | 16,000 |
| Net income (loss) | (9,108,000) | (3,696,000) | (23,754,000) | (9,564,000) |
| Foreign currency translation adjustment | 219,000 | 36,000 | 472,000 | 67,000 |
| Comprehensive income (loss) | $ (8,889,000) | $ (3,660,000) | $ (22,887,000) | $ (9,497,000) |
| Income (loss) per common share: | ||||
| Basic | $ (0.04) | $ (0.02) | $ (0.12) | $ (0.06) |
| Diluted | $ (0.04) | $ (0.02) | $ (0.12) | $ (0.06) |
| Weighted average common shares: | ||||
| Basic weight | 197,205,734 | 166,130,403 | 189,835,800 | 162,375,926 |
| Diluted weight | 197,205,734 | 166,130,403 | 189,835,800 | 162,375,926 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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