Quarterly report pursuant to Section 13 or 15(d)

EQUITY - Activity of Warrants Outstanding (Details)

v3.22.2.2
EQUITY - Activity of Warrants Outstanding (Details) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended
Jun. 30, 2022
Warrants  
Balance at beginning of period (in shares) 69,280,403
Granted (in shares) $ 100,000
Exercised (in shares) $ (4,011,108)
Balance at end of period (in shares) 65,369,295
Exercisable at end of period (in shares) $ 63,719,295
Weighted - Average Exercise Price  
Proceeds from warrants $ 751
Weighted Average  
Weighted - Average Exercise Price  
Balance at beginning of period (in dollars per share) $ 1.19
Granted (in dollars per share) 3.00
Exercised (in dollars per share) 1.26
Balance at end of period (in dollars per share) 1.19
Exercisable at end of period (in dollars per share) 1.15
Price per share (in dollars per share) $ 3.64
Non-Derivative Warrants  
Warrants  
Balance at beginning of period (in shares) 29,156,048
Granted (in shares) $ 100,000
Exercised (in shares) $ (503,108)
Balance at end of period (in shares) 28,752,940
Exercisable at end of period (in shares) $ 27,102,940
Derivative Warrants  
Warrants  
Balance at beginning of period (in shares) 40,124,355
Granted (in shares) $ 0
Exercised (in shares) $ (3,508,000)
Balance at end of period (in shares) 36,616,355
Exercisable at end of period (in shares) $ 36,616,355
Weighted - Average Exercise Price  
Balance at end of period (in dollars per share) 1.25
Senior Notes | Derivative Warrants  
Weighted - Average Exercise Price  
Balance at end of period (in dollars per share) $ 1.25
Subordinate Voting Shares  
Weighted - Average Exercise Price  
Shares issued upon exercise of warrants (in shares) 2,843,863