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Non-Controlling Interest - Summary of Information Relating to Agnity, Before Any Intercompany Eliminations (Detail) - CAD ($)
3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2019
Sep. 30, 2022
Sep. 30, 2021
Jul. 29, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of Subsidiaries with Material Non controlling Interests [Line Items]                  
Current assets   $ 7,289,470     $ 7,289,470   $ 21,907,442 $ 15,195,235  
Non-current assets   44,319,350     44,319,350   50,199,007 62,123,576  
Current liabilities   (50,649,253)     (50,649,253)   (64,015,619) (28,247,937)  
Revenue   2,906,100 $ 7,434,319   9,604,729 $ 21,426,348 25,596,972 26,928,439 $ 18,340,249
(Loss) income allocated to NCI   (436,979) (150,012)   (5,242,577) 299,005 63,387 1,586,588 590,056
Total comprehensive (loss) income attributable to NCI   $ (398,355) $ (202,786)   (5,150,564) 467,776 202,042 1,746,337 766,767
Cash flows (used in) provided by operating activities         (23,572,473) (18,338,618) (28,329,771) (24,855,800) (15,988,223)
Cash flows used in investing activities         6,657,142 (1,063,262) (1,063,927) (6,395,154) (20,732,153)
Cash flows (used in) provided by financing activities         14,046,382 19,632,972 32,926,878 31,856,797 35,936,694
Foreign exchange impact on cash held in USD         $ (6,130) $ (16,348) (56,012) (24,144) (12,922)
Subsidiaries with material non-controlling interests [member]                  
Disclosure of Subsidiaries with Material Non controlling Interests [Line Items]                  
Current assets             11,906,502 7,778,252  
Non-current assets             5,111,714 8,081,135  
Current liabilities             (8,752,552) (7,107,244)  
Non-current liabilities             (5,598,783) (6,185,049)  
Net assets (liabilities) attributable to NCI             $ 2,666,881 $ 2,567,094  
Subsidiaries with material non-controlling interests [member] | Agnity Global Inc [Member]                  
Disclosure of Subsidiaries with Material Non controlling Interests [Line Items]                  
NCI percentage 100.00%           100.00% 100.00%  
Net assets (liabilities) attributable to NCI       $ 2,614,483          
Revenue       1,850,588     $ 11,966,226 $ 11,548,811 6,010,753
(Loss) income allocated to NCI       (5,242,577)     63,387 1,586,588 590,056
Other comprehensive income allocated to NCI       92,013     138,655 159,749 176,711
Total comprehensive (loss) income attributable to NCI       (5,150,564)     202,042 1,746,337 766,767
Cash flows (used in) provided by operating activities       591,772     (1,859,900) (405,548) 483,245
Cash flows used in investing activities       (8,871)     (578,483)   (3,731)
Cash flows (used in) provided by financing activities       (693,704)     2,081,137 655,347 (417,068)
Foreign exchange impact on cash held in USD       5,056     (6,383) 155,274 5,976
Net (decrease) increase in cash and cash equivalents       $ (105,747)     $ (363,629) $ 405,073 $ 68,422