v3.21.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Consolidated Statements of Operations and Comprehensive Loss    
Sales $ 0 $ 1,370,000
Cost of sales (1,673,000) (3,105,000)
Gross profit (loss) (1,673,000) (1,735,000)
Operating costs (1,812,000) (2,062,000)
Profit (loss) from operations (3,485,000) (3,797,000)
Net interest expense (189,000) (132,000)
Warrant liability mark to market gain (loss) (3,404,000) 273,000
Foreign exchange gain (loss) (296,000) 15,000
Other income (expense) 2,000 0
Net income (loss) (7,372,000) (3,641,000)
Foreign currency translation adjustment 219,000 27,000
Comprehensive income (loss) $ (7,153,000) $ (3,614,000)
Income (loss) per common share:    
Basic $ (0.04) $ (0.02)
Diluted $ (0.04) $ (0.02)
Weighted average common shares:    
Basic 181,892,848 160,478,059
Diluted 181,892,848 160,478,059

Source