XML 53 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Convertible Debentures - Additional Information (Detail)
12 Months Ended
Jul. 21, 2017
CAD ($)
shares
Jul. 21, 2017
USD ($)
shares
Jun. 10, 2016
CAD ($)
shares
Jun. 10, 2016
USD ($)
shares
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
CAD ($)
Jul. 21, 2017
USD ($)
Jun. 10, 2016
USD ($)
Convertible debentures [line items]                        
Debentures decreased         $ 119,581,192     $ 138,190,884        
Gains (losses) recognised in profit or loss, fair value measurement, liabilities         18,609,692              
Comprehensive income (loss)         3,212,139              
Comprehensive income         21,821,831              
Gains (losses) recognised in profit or loss, fair value measurement, liabilities         $ 18,609,692              
Interest rate         7.50%   7.50%     7.50%    
Borrowings, interest rate, payable in cash                   5.00%    
Borrowings, interest rate, payable in common shares                   2.50%    
2016 Debentures [member]                        
Convertible debentures [line items]                        
Gains (losses) recognised in profit or loss, fair value measurement, liabilities         $ 11,331,743 $ 6,049,408            
Gross proceeds from issuance of convertible debentures     $ 76,416,000 $ 60,000,000                
Net proceeds from issuances of convertible debentures     72,363,602 56,852,383                
Convertible debenture issuance costs     $ 4,052,398 $ 3,147,617                
Establishment fee, percent     3.00% 3.00%                
Establishment fee     $ 2,292,480 $ 1,800,000                
Establishment fee (shares) | shares     1,005,586 1,005,586                
Convertible debentures at fair value     $ 74,123,520   61,149,632   $ 47,081,639 72,481,375 $ 53,131,047 $ 90,742,373   $ 58,200,000
Gains (losses) recognised in profit or loss, fair value measurement, liabilities         11,331,743 6,049,408            
Convertible debt, conversion price             2.3261   2.3261      
2017 Debentures [member]                        
Convertible debentures [line items]                        
Gains (losses) recognised in profit or loss, fair value measurement, liabilities         7,277,949 3,178,182            
Gross proceeds from issuance of convertible debentures $ 75,294,000 $ 60,000,000                    
Net proceeds from issuances of convertible debentures 72,482,854 57,759,864                    
Convertible debenture issuance costs $ 2,811,146 $ 2,240,136                    
Establishment fee, percent 3.00% 3.00%                    
Establishment fee $ 2,258,820 $ 1,800,000                    
Establishment fee (shares) | shares 869,271 869,271                    
Convertible debentures at fair value $ 73,035,180       58,431,560   44,988,882 $ 65,709,509 48,167,064 $ 80,627,593 $ 58,200,000  
Gains (losses) recognised in profit or loss, fair value measurement, liabilities         $ 7,277,949 $ 3,178,182            
Convertible debt, conversion price             $ 2.6919   $ 2.6919