Annual report pursuant to Section 13 and 15(d)

NON-CONTROLLING INTEREST (Tables)

v3.22.1
NON-CONTROLLING INTEREST (Tables)
12 Months Ended
Dec. 31, 2021
Noncontrolling Interest [Abstract]  
Schedule of Non-Controlling Interest [Table Text Block]

Net loss

  $ (3,077

)

Average Non-controlling interest percentage of profit/losses

    30.44

%

Net loss attributable to the non-controlling interest

  $ (939

)

 

Net loss

  $ (28,372

)

Average Non-controlling interest percentage of profit/losses

    24.40

%

Net loss attributable to the non-controlling interest

  $ (6,922

)

 

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]

The following table summarizes the changes in non-controlling interest for the two years ended December 31, 2021 (000’s):

 

Balance, January 1, 2020

  $ 515  

Allocation of equity to non-controlling interest due to equity-based compensation issued

    2,782  

Allocation of equity to non-controlling interest due to sale of common stock

    3,468  

Allocation of equity to non-controlling interest due to issuance of equity to acquire Trek and research and development

    983  

Allocation of equity from non-controlling interest due to parent reacquiring shares shareholders

    (24

)

Net loss attributable to non-controlling interest

    (6,922

)

Balance, December 31, 2020

    802  

Allocation of equity to non-controlling interest due to equity-based compensation issued

    348  

Allocation of equity to non-controlling interest to due change in fair value of modified option

    8  

Net loss attributable to non-controlling interest

    (939

)

Balance, December 31, 2021

  $ 219