XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Financial instruments and financial risk management - Analysis of the contractual maturities (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
2021    
Financial instruments and financial risk management    
Total non-derivative financial liabilities $ 5,239,466 $ 4,037,571
Between one and five years    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 733,108 373,889
More than five years    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 739,435 125,652
Trade payables | 2021    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 1,880,002 1,001,773
Trade payables | Between one and five years    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 0  
Trade payables | More than five years    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 0  
Accrued liabilities | 2021    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 2,783,467 2,179,134
Accrued liabilities | Between one and five years    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 0  
Accrued liabilities | More than five years    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 0  
Due to related parties | 2021    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 241 280,432
Due to related parties | Between one and five years    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 0  
Due to related parties | More than five years    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 0  
Lease liabilities | 2021    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 575,756 576,232
Lease liabilities | Between one and five years    
Financial instruments and financial risk management    
Total non-derivative financial liabilities 733,108 373,889
Lease liabilities | More than five years    
Financial instruments and financial risk management    
Total non-derivative financial liabilities $ 739,435 $ 125,652