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FINANCIAL RISK MANAGEMENT - Financial assets and liabilities (Details) - USD ($)
Dec. 31, 2017
Nov. 16, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Loans and receivables          
Cash and cash equivalents $ 17,507,157   $ 22,954,571 $ 55,026,171 $ 5,193,561
Cash held in escrow     70,000,000    
Accounts receivable 1,334,923   3,117,474 1,736,941  
Restricted cash 478,260   449,760    
Carrying amount of financial assets 19,320,340   96,521,805 56,763,112  
Other financial liabilities          
Accounts payable and accrued liabilities 1,844,955   $ 2,490,943 $ 3,232,971  
Financial liabilities at fair value through profit and loss          
Derivative liability from financing (current) 19,997,345        
Convertible Note (current) 4,261,597        
Derivative liability from financing (non-current) 16,831,685        
Convertible Note(non-current) 15,745,962        
carrying amount of financial liabilities 58,681,544        
Convertible Note          
Financial liabilities at fair value through profit and loss          
Financial liabilities, at fair value 20,007,559 $ 26,100,900      
Convertible Note (current) 4,261,597        
Convertible Note(non-current) 15,745,962        
Convertible Note | Level 3          
Financial liabilities at fair value through profit and loss          
Financial liabilities, at fair value 20,007,559        
Derivative financial liabilities          
Financial liabilities at fair value through profit and loss          
Financial liabilities, at fair value 36,829,030        
Derivative financial liabilities | Level 3          
Financial liabilities at fair value through profit and loss          
Financial liabilities, at fair value $ 36,829,030