Condensed Interim Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating activities:
Loss for the period	$ (14,540,145)	$ (10,660,136)
Adjusted for:
Amortization	16,548	16,548
Depreciation	313,240	965,048
Operating lease expense	1,850,295	2,094,852
Interest expense	4,202,402	2,692,418
Interest income	(65)	(45)
Share-based compensation	25,302	62,948
Gain on lender warrants		(6,567)
Gain on deferred share units	(239,465)	(299,191)
Gain on performance share units	(1,047)	(41,100)
Change in non-cash operating working capital:
Accounts receivable	(964,370)	(266,310)
Prepaid expenses and other	(1,027,593)	(279,908)
Accounts payable and accrued liabilities	2,533,775	3,345,961
Other payables	(2,925,000)
Provision		48,926
Interest paid	(261,455)	(2,065,190)
Interest received	65	45
Principal repayment of operating lease liabilities	(1,793,179)	(2,000,115)
Operating activities	(12,810,692)	(6,391,816)
Financing activities:
Net proceeds on issuance of common shares (note 14)	495,649	6,139,262
Financing costs incurred	(277,691)	(647,471)
Loans payable advanced (note 9(a))	12,512,691	6,000,000
Loans payable and promissory notes repaid (note 9(a))	(423,887)	(93,869)
Promissory notes advanced (note 9(a) and note 10)		1,750,000
Principal repayment of finance lease liabilities	(166,581)	(1,322,753)
Net non-controlling interest loans advanced		2,374
Financing activities	12,140,181	11,827,543
Investing activities:
Purchase of property, plant and equipment		(8,690)
Investing activities		(8,690)
Increase (decrease) in cash	(670,511)	5,427,037
Cash, beginning of period	3,323,708	1,623,957
Cash, end of period	$ 2,653,197	$ 7,050,994