XML 80 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Basis of preparation - Going concern (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
tranche
Dec. 31, 2021
USD ($)
tranche
Dec. 31, 2020
USD ($)
tranche
Dec. 31, 2019
USD ($)
Basis of preparation        
Net proceeds on issuance of common shares (note 14)   $ 35,107,872 $ 9,943,886 $ 20,604,207
New Credit Facility        
Basis of preparation        
Borrowing limit $ 30,000,000 3,080,760 30,000,000  
Term Loan        
Basis of preparation        
Borrowing limit 15,000,000 15,000,000 15,000,000  
Delayed Draw Term Loan        
Basis of preparation        
Borrowing limit $ 15,000,000 $ 15,000,000 $ 15,000,000  
Number of tranches | tranche 3 3 3  
Borrowing limit in each tranche $ 5,000,000 $ 5,000,000 $ 5,000,000  
Expiration period for borrowing 24 months   24 months