XML 91 R73.htm IDEA: XBRL DOCUMENT v3.20.4
RIGHT OF USE ASSET (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 19, 2020
Oct. 07, 2019
Dec. 19, 2018
Aug. 01, 2018
Jun. 01, 2017
Dec. 19, 2016
Jul. 01, 2015
Oct. 01, 2014
Sep. 01, 2014
Jun. 30, 2020
Aug. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2019
Disclosure of quantitative information about right-of-use assets [line items]                            
Balance at the beginning                       $ 720,473   $ 1,407,704
Impairment of right-of-use asset                         $ 104,544  
Balance at the end                       830,551 720,473 720,473
COST                            
Disclosure of quantitative information about right-of-use assets [line items]                            
Balance at the beginning                       1,057,333 1,407,704  
Impairment of right-of-use asset                           (231,773)
Impairment reversal                           156,366
Sublease                           (274,965)
Addition and lease modification                           478,281
Balance at the end                       1,535,614 1,057,333 1,057,333
ACCUMULATED DEPRECIATION                            
Disclosure of quantitative information about right-of-use assets [line items]                            
Balance at the beginning                       (336,860)    
Depreciation for the year                       368,203   (336,860)
Balance at the end                       $ (705,063) $ (336,860) $ (336,860)
Richmond, Canada                            
Disclosure of quantitative information about right-of-use assets [line items]                            
Term of the lease       36 months   24 months   36 months            
Renewal term of lease 24 months   24 months 24 months       36 months            
Term of combined lease         60 months                  
Term for sublease agreement   32 months                        
Richmond, Canada | Entering into significant commitments | Forecast                            
Disclosure of quantitative information about right-of-use assets [line items]                            
Renewal term of lease                   36 months        
Minneapolis                            
Disclosure of quantitative information about right-of-use assets [line items]                            
Term of the lease                 66 months          
Renewal term of lease                     36 months      
Term of combined lease             69 months