XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
CAD ($)
Jun. 30, 2022
Jun. 30, 2023
CAD ($)
Customer
Jun. 30, 2022
Dec. 31, 2022
CAD ($)
Customer
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Product Information [Line Items]              
Current portion of long term debt and convertible promissory notes $ 5,224,768   $ 5,224,768   $ 9,868,274 $ 3,946,267 $ 7,285,747
Allowance for doubtful accounts $ 0   $ 0   $ 0 0 0
Net monetary liabilities denominated in USD | $           $ 258,825 $ 80,843
Customer Concentration Risk [Member] | Greater Than 5% Total Trade Receivables [Member]              
Product Information [Line Items]              
Number of customers     4   4    
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Three [Member]              
Product Information [Line Items]              
Number of customers         3    
Concentration Risk, Percentage         90.00%    
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Five [Member]              
Product Information [Line Items]              
Number of customers     4        
Concentration Risk, Percentage     91.00%        
Customer Concentration Risk [Member] | Revenue Benchmark [Member]              
Product Information [Line Items]              
Concentration Risk Threshold Percentage     90.00%        
Concentration Risk, Benchmark Description     10% or more of the Company's total revenue.   10% or more of the Company's total revenue.    
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Two Customers [Member]              
Product Information [Line Items]              
Concentration Risk, Percentage   78.00%   71.00%      
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Three Customers [Member]              
Product Information [Line Items]              
Concentration Risk, Percentage 91.00%   90.00%        
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer One [Member]              
Product Information [Line Items]              
Concentration Risk, Percentage     16.00% 71.00%      
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Two [Member]              
Product Information [Line Items]              
Concentration Risk, Percentage     35.00% 21.00%      
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Three [Member]              
Product Information [Line Items]              
Concentration Risk, Percentage     39.00% 50.00%