| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
| |
|
Fiscal 2023 |
|
|
Fiscal 2022 |
|
|
Fiscal 2021 |
|
| |
|
Successor |
|
|
Successor |
|
|
Predecessor (SLH) |
|
|
Predecessor (SLH) |
|
|
Predecessor (PL) |
|
| |
|
From |
|
|
From |
|
|
From |
|
|
From |
|
|
From |
|
| |
|
February 1, 2022 |
|
|
June 12, 2021 |
|
|
February 1, 2021 |
|
|
August 27, 2020 |
|
|
February 1, 2020 |
|
| |
|
to January 31, |
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to January 31, |
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to June 11, |
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|
to January 31, |
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|
to August 27, |
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| |
|
2023 |
|
|
2022 |
|
|
2021 |
|
|
2021 |
|
|
2020 |
|
| Net income (loss) from continuing operations |
|
$ |
(790,066 |
) |
|
$ |
(58,746 |
) |
|
$ |
(50,439 |
) |
|
$ |
(89,754 |
) |
|
$ |
2,929,958 |
|
| Net income (loss) from discontinued operations |
|
|
65,102 |
|
|
|
11,940 |
|
|
|
1,175 |
|
|
|
(3,968 |
) |
|
|
(165,946 |
) |
| Net income (loss) |
|
$ |
(724,964 |
) |
|
$ |
(46,806 |
) |
|
$ |
(49,264 |
) |
|
$ |
(93,722 |
) |
|
$ |
2,764,012 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Net income (loss) share class (Predecessor (SLH) only) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss for Class A - Continuing operations |
|
|
|
|
|
|
|
|
|
$ |
(48,421 |
) |
|
$ |
(86,164 |
) |
|
|
|
|
| Net income (loss) for Class A - Discontinued operations |
|
|
|
|
|
|
|
|
|
|
1,128 |
|
|
|
(3,809 |
) |
|
|
|
|
| Loss on modifications of terms of participation rights held by Class B shareholders and warrants |
|
|
|
|
|
|
|
|
|
|
— |
|
|
|
(5,900 |
) |
|
|
|
|
| Net loss attributable to Class A |
|
|
|
|
|
|
|
|
|
$ |
(47,293 |
) |
|
$ |
(95,873 |
) |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss for Class B - Continuing operations |
|
|
|
|
|
|
|
|
|
$ |
(2,018 |
) |
|
$ |
(3,590 |
) |
|
|
|
|
| Net income (loss) loss for Class B - Discontinued operations |
|
|
|
|
|
|
|
|
|
|
47 |
|
|
|
(159 |
) |
|
|
|
|
| Gain on modifications of terms of participation rights held by Class B shareholders and warrants |
|
|
|
|
|
|
|
|
|
|
— |
|
|
|
5,900 |
|
|
|
|
|
| Net income (loss) attributable to Class B |
|
|
|
|
|
|
|
|
|
$ |
(1,971 |
) |
|
$ |
2,151 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average common shares outstanding: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary – Basic and Diluted (Successor) |
|
|
158,880 |
|
|
|
133,143 |
|
|
|
* |
|
|
|
* |
|
|
|
* |
|
| Class A – Basic and Diluted (Predecessor (SLH)) |
|
|
* |
|
|
|
* |
|
|
|
3,840 |
|
|
|
3,840 |
|
|
|
* |
|
| Class B – Basic and Diluted (Predecessor (SLH)) |
|
|
* |
|
|
|
* |
|
|
|
160 |
|
|
|
160 |
|
|
|
* |
|
| Ordinary – Basic and Diluted (Predecessor (PL)) |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
|
100.1 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary – Basic and Diluted (Successor) - Continuing operations |
|
$ |
(4.97 |
) |
|
$ |
(0.44 |
) |
|
|
* |
|
|
|
* |
|
|
|
* |
|
| Ordinary – Basic and Diluted (Successor) - Discontinued operations |
|
|
0.41 |
|
|
|
0.09 |
|
|
|
* |
|
|
|
* |
|
|
|
* |
|
| Ordinary – Basic and Diluted (Successor) |
|
$ |
(4.56 |
) |
|
$ |
(0.35 |
) |
|
|
* |
|
|
|
* |
|
|
|
* |
|
| Class A – Basic and Diluted (Predecessor (SLH)) - Continuing operations |
|
|
* |
|
|
|
* |
|
|
$ |
(12.61 |
) |
|
$ |
(23.98 |
) |
|
|
* |
|
| Class A – Basic and Diluted (Predecessor (SLH)) - Discontinued operations |
|
|
* |
|
|
|
* |
|
|
|
0.29 |
|
|
|
(0.99 |
) |
|
|
* |
|
| Class A – Basic and Diluted (Predecessor (SLH)) |
|
|
* |
|
|
|
* |
|
|
$ |
(12.32 |
) |
|
$ |
(24.97 |
) |
|
|
* |
|
| Class B – Basic and Diluted (Predecessor (SLH)) - Continuing operations |
|
|
* |
|
|
|
* |
|
|
$ |
(12.61 |
) |
|
$ |
14.43 |
|
|
|
* |
|
| Class B – Basic and Diluted (Predecessor (SLH)) - Discontinued operations |
|
|
* |
|
|
|
* |
|
|
|
0.29 |
|
|
|
(0.99 |
) |
|
|
* |
|
| Class B – Basic and Diluted (Predecessor (SLH)) |
|
|
* |
|
|
|
* |
|
|
$ |
(12.32 |
) |
|
$ |
13.44 |
|
|
|
* |
|
| Ordinary – Basic and Diluted (Predecessor (PL)) - Continuing operations |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
$ |
29,270.31 |
|
| Ordinary – Basic and Diluted (Predecessor (PL)) - Discontinued operations |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
|
(1,657.80 |
) |
| Ordinary – Basic and Diluted (Predecessor (PL)) |
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
|
* |
|
|
$ |
27,612.51 |
|
|
| Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] |
| |
|
Fiscal 2023 |
|
|
Fiscal 2022 |
|
| |
|
Successor |
|
|
Successor |
|
|
Predecessor (SLH) |
|
| |
|
From |
|
|
From |
|
|
From |
|
| |
|
February 1, 2022 |
|
|
June 12, 2021 |
|
|
February 1, 2021 |
|
| |
|
to January 31, |
|
|
to January 31, |
|
|
to June 11, |
|
| |
|
2023 |
|
|
2022 |
|
|
2021 |
|
| Warrants to purchase common shares |
|
|
61,967 |
|
|
|
61,967 |
|
|
|
706 |
|
| Stock Options |
|
|
2,322 |
|
|
|
2,826 |
|
|
|
— |
|
| RSU’s |
|
|
14,425 |
|
|
|
6,558 |
|
|
|
— |
|
| Total |
|
|
78,714 |
|
|
|
71,351 |
|
|
|
706 |
|
|