LEASES - RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure Of Leases [Abstract]

Disclosure of quantitative information about right-of-use assets [text block]

Right-of-Use Assets		Head office rent (5-year term)			Vehicles (3 & 4-year term)			Equipment (3-year term)			DeLamar office rent (3.7 and 5-year terms)			Total
Balance, January 1, 2020	$	545,213		$	66,618		$	117,543		$	-		$	729,374
Additions		4,085			231,864			655			190,182			426,786
Depreciation		(178,695	)		(69,070	)		(40,300	)		(26,414	)		(314,479	)
Translation differences		10,961			-			-			-			10,961
Balance, December 31, 2020		381,564			229,412			77,898			163,768			852,642
Additions		1,508			208,538			712			152,896			363,654
Depreciation		(179,457	)		(147,260	)		(40,300	)		(91,193	)		(458,210	)
Translation differences		1,625			-			-			-			1,625
Balance, December 31, 2021	$	205,240		$	290,690		$	38,310		$	225,471		$	759,711

Disclosure of changes in lease liabilities [Table Text Block]

Lease Liabilities		Head office rent			Vehicles			Equipment			DeLamar office rent			Total
Balance, January 1, 2020	$	601,692		$	67,653		$	118,058		$	-		$	787,403
Short-term lease liability at initial recognition		-			69,121			-			66,219			135,340
Long-term lease liability at initial recognition		(2,075	)		162,744			-			123,963			284,632
Payments - principal portion		(159,752	)		(80,349	)		(36,229	)		(9,942	)		(286,272	)
Adjustments		1,670			-			-			-			1,670
Translation differences		12,098			-			-			-			12,098
Balance, December 31, 2020		453,633			219,169			81,829			180,240			934,871
Short-term lease liability at initial recognition		-			65,679			-			41,699			107,378
Long-term lease liability at initial recognition		3,158			142,859			-			111,197			257,214
Payments - principal portion		(177,986	)		(143,628	)		(40,122	)		(86,793	)		(448,529	)
Adjustments (rent adjustments & final payment reconciliations)		(9,798	)		(1,576	)		-			(768	)		(12,142	)
Translation differences		1,933			-			-			-			1,933
Balance, December 31, 2021	$	270,940		$	282,503		$	41,707		$	245,575		$	840,725

Disclosure of carrying lease liabilities amounts and the interest expense changes [Table Text Block]

		Current lease liability		Long-term lease liability		Total lease liabilities		Interest expenses
Balance, January 1, 2020	$	235,323	$	552,080	$	787,403	$	66,671
Balance, December 31, 2020		369,708		565,163		934,871		68,785
Balance, December 31, 2021	$	460,690	$	380,035	$	840,725	$	76,345