Fair Value Loss (Gain) On Derivatives (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2022

Dec. 31, 2021

Text Block [Abstract]

Summary Of Gains Losses On Change In Fair Value Of Derivatives Explanatory

b) Fair value (gain) loss on derivatives

	Three months ended September 30,						Nine months ended September 30,
	2022			2021			2022			2021
Gain on warrant liability remeasurement 1	$	(2,359,935	)	$	(280,177	)	$	(7,359,015	)	$	(280,177	)
Gain on embedded derivatives 2		(4,122	)		372,115			(36,641	)		(791,944	)
Loss on substantial modification and conversion		—			8,571,881			—			8,571,881
Deferred charge loss 2		—			—			—			1,615,102
Total fair value (gain) loss on derivatives	$	(2,364,057	)	$	8,663,819		$	(7,395,656	)	$	9,114,862

1 Unrealized change in fair value (Note 12).

2 Associated with the 2021 Debentures. Transactions detailed in the 2021 Annual Financial Statements.

Year Ended December 31,

	2021
Gain on embedded derivatives 1	$	(784,261	)
Deferred charge loss 1		1,615,102
Loss on substantial modification and conversion 1		8,571,881
Gain on warrant liability remeasurement (Note 15) 2		(3,362,601	)
Total	$	6,040,121

1  Associated with the 2021 Debentures (Note 14(b)) of which the majority is realized at December 31, 2021.

2  Change in fair value unrealized (Note 26).