v3.24.1.1.u2
Cash Flow - Summary Of Cash Flows From Operating Activities (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of cash flows [abstract]      
Net loss for the year $ (76,985,584) $ (7,892,168) $ (60,387,182)
Adjustment 44,407,435 12,140,195 47,194,223
Corporate tax benefit 2,861,079 (1,511,696) (3,599,507)
Depreciation 756,117 1,357,987 1,786,378
Amortization 1,847,358 1,457,310 1,792,358
Bad debt 2,427,642 46,005 15,395,091
Other bad debt 4,865,907 436,674 10,026,952
Stock compensation costs 2,532,821 687,888 277,638
Defined benefit expense 393,583 286,421 283,482
Interest expense 2,466,266 45,858 1,777,845
Loss on disposal of inventory 214,378 5,877,549 8,415,311
Loss on foreign currency translation 127,190 133,181 78,602
Loss on valuation of equity method 0 535,268 1,518,115
Product warranty expense 29,637 5,503 33,573
Loss on raw material fair value evaluation 0 0 223,457
Loss on intangible assets impairments 4,070,331 3,902,589 564,563
Miscellaneous loss 0 (125,478) 7,652
R&D expenses 0 0 329,831
Loss on disposal of investment shares in subsidiaries 0 0 13,318,419
Loss from disposal of Intangible Assets 1,912 0 0
Loss on equity method investment Impairment 2,683,019 0 0
Loss from valuation of CB 103,342 0 0
Loss on tangible assets impairments 19,004 0 0
Change in fair value of derivative warrant liabilities 504,587 0 0
Reverse acquisition expense 18,736,326 0 0
Interest income (13,671) (54,931) (292,769)
Gain from discharge of indebtedness 0 (4,079,520) (3,694,237)
Gain from equity method 0 0 (171,147)
Gain from foreign currency translation (78,600) (74,596) (794,360)
Gain from disposition of tangible assets (4,682) 3,246,343 (7,203)
Gain from disposal of available-for-sale securities 0 0 (75,821)
Reversal of allowance for doubtful accounts (136,111) (32,160) 0
Changes in working capital 23,654,519 (9,624,762) 7,084,315
Decrease (increase) in trade receivables (5,874,476) 4,048,195 3,452,691
Decrease (increase) in other receivables 238,287 (150,198) (126,488)
Decrease (increase) in accrued income (1,540) 161,931 454,728
Decrease (increase) in advance payments 251,324 1,503,205 (871,377)
Decrease (increase) in prepaid expenses (373,039) 60,106 2,866
Decrease (increase) in inventory 602,700 (3,319,449) (1,230,342)
Decrease (increase) in non-current accounts receivable 0 639,402 372,898
Increase (decrease) in trade payables (1,206,844) (1,664,819) (446,568)
Increase (decrease) in Non-trade Payables 22,381,641 (4,238,255) 5,342,932
Increase (decrease) in Withholdings 6,420 (180,093) 100,901
Increase (decrease) in value added tax withheld 4,325 203,344 (33,197)
Increase (decrease) in advance income 182,951 (4,653,820) 50,436
Increase (decrease) in Accrued Expenses (51,069) (2,110,114) 394,142
Increase (decrease) in government subsidy 0 0 (5,309)
Increase (decrease) in value added tax receivable 0 476,197 815
Increase (decrease) in Non-current Non-trade Payables 7,690,592 (106,709) (57,035)
Payment of severance (162,922) (293,685) (316,557)
Changes in retirement planned assets 0 0 (1,221)
Change in Product warranty provision (33,831) 0 0
Cash generated from operating activities $ (8,923,630) $ (5,376,735) $ (6,108,644)