XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Reporting (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Text Block [Abstract]    
Summary of Company's Revenue and Non-current Assets
The Company’s revenue by location of the ultimate customer or consumer of product solution are as
follows:
 
 
 
 
Three months ended March 31,
 
 
 
 
2022
 
 
 
2021
 
Canada   $ 2,038,976     $ 4,411,599  
Americas     1,520,075       1,249,604  
Asia Pacific     677,868       1,718,738  
Other     192,684       55,625  
Total revenue
 
$
4,429,603
 
 
$
7,435,566
 
 
The Company’s revenue by location of the ultimate customer or consumer of product solution are as follows:


   
Year ended December 31,
 
       
    
2021 
   
2020 
   
2019 
 
       
Canada
  $ 10,733,922      $ 13,832,691      $ 10,889,542   
       
United States
    6,564,271        5,691,202        7,450,707   
       
Japan
    5,849,967        6,446,939        –   
       
Australia
    993,933        152,301        –   
       
Other
    1,454,879        805,306        –   
       
Total revenue
 
$
                25,596,972 
 
 
$
                26,928,439 
 
 
$
                18,340,249 
 
Disclosure of major customers [text block]  
The table below presents significant customers who accounted for greater than 10% of total revenues.
 
For the years ended December 31,
  
2021 
  
2020 
  
2019 
       
Customer A
   Less than 10%     14  %    
n/a 
       
Customer B
   Less than 10%     13  %     11  % 
       
Customer C
   11  %     Less than 10%     20  % 
       
Customer D
   11  %     Less than 10%    
n/a 
The Company’s non-current assets by country are as follows:
 
    
December 31, 2021 
   
December 31, 2020 
 
     
Canada
  $ 30,812,581      $ 37,966,772   
     
Australia
    10,372,410        11,731,960   
     
United States
    9,014,016        12,424,844   
     
Total non-current assets
 
$
                50,199,007 
 
 
$
                62,123,576