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Bank Indebtedness (Tables)
 12 Months Ended
Dec. 31, 2021
Disclosure Of Detailed Information About Bank Indebtedness Abstract [Abstract]  
Disclosure of Detailed Information About Bank Indebtedness Explanatory
    
December 31, 2021 
    
December 31, 2020 
  
     
ATB Financial revolving operating facility
   $                         3,460,109      $ –   
     
Operating loan facility
1
     –        923,461   
     
Bank overdraft
1
     –        53,318   
     
Total
  
$
3,460,109 
 
  
$
                        976,779 
 
 
 
1
 
At December 31, 2020, the Company had access to an operating loan facility and Mastercard facility. On April 15, 2021, the operating loan facility was repaid and closed. The Mastercard facility remains in place and at December 31, 2021, $296,669 was drawn (December 31, 2020 - $600,590) and this amount is included in trade payables and accrued liabilities on the consolidated statements of financial position. The bank overdraft at December 31, 2020 was repaid in October 2021.