XML 114 R99.htm IDEA: XBRL DOCUMENT v3.22.2.2
Warrant Liabilities - Additional Information (Detail) - Warrants [member]
12 Months Ended
Jan. 17, 2022
$ / shares
shares
Nov. 29, 2021
CAD ($)
shares
Aug. 13, 2021
$ / shares
shares
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Nov. 29, 2021
USD ($)
$ / shares
Aug. 13, 2021
CAD ($)
Disclosure of financial liabilities [line items]              
Warrant liability         $ 552,250    
Warrant Liability Related To ATB Financial [Member]              
Disclosure of financial liabilities [line items]              
Warrants issued during period | shares 183,486            
Warrants exercise price | $ / shares $ 5.45            
Warrants Maturity maturing one year from date of issuance            
Financial liabilities, at fair value       $ 195,066      
2021 Debentures [Member]              
Disclosure of financial liabilities [line items]              
Warrants issued during period | shares     2,107,787        
Warrants exercise price | $ / shares     $ 6.87        
Warrants Maturity     August 2024        
Financial liabilities, at fair value       1,868,541     $ 5,947,689
Gains on change in fair value of derivatives       4,177,825      
US$ equity financing [Member]              
Disclosure of financial liabilities [line items]              
Warrants issued during period | shares   2,415,000          
Warrants exercise price | $ / shares           $ 4.75  
Warrants Maturity   mature five years after issuance          
Financial liabilities, at fair value   $ 5,302,004   $ 6,106,596   $ 4,158,396