XML 160 R145.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information - Summary of Non Cash Investing and Financing Activities (Detail) - CAD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statements [Line Items]      
Value of shares issued in business combination   $ 8,186,620 $ 13,320,000
Value of shares issued on AirFusion asset acquisition   820,000  
Settlement of liabilities through issuance of common shares or RSUs   143,002 84,252
Non-cash accretion of interest included in finance cost $ 3,015,294 2,145,706 909,158
Non-cash broker warrants compensation (Note 18(b)) 294,894    
Non-cash underwriter warrants compensation (Note 162,947    
Non-cash warrants consideration associated with credit facility 195,066    
Shares issued to extinguish the loan from Flow Capital     606,495
Addition to right-of-use assets   599,861 468,703
Addition to lease liabilities   599,861 $ 586,000
Two Thousand Twenty One Debentures [Member]      
Statements [Line Items]      
Value of shares issued on conversion $ 14,436,728    
Two Thousand Nineteen Debentures [Member]      
Statements [Line Items]      
Value of shares issued on conversion   $ 50,000