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Segment Reporting (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Text Block [Abstract]    
Summary of Company's Revenue and Non-current Assets
The Company’s revenue by location of the ultimate customer or consumer of product solution are as follows:
 
    
Three months ended September 30,
    
Nine months ended September 30,
 
    
2022
    
2021
    
2022
   
2021
 
Canada
1
   $ 1,793,547      $ 3,908,593      $ 3,064,814     $ 11,760,782  
Americas
     435,958        1,813,304        3,603,887       4,484,977  
Asia Pacific
     410,432        1,562,398        2,116,289       4,860,571  
Other
     266,163        150,024        819,739       320,018  
    
 
 
    
 
 
    
 
 
   
 
 
 
Total revenue
  
$
2,906,100
 
  
$
7,434,319
 
  
$
9,604,729
 
 
$
21,426,348
 
    
 
 
    
 
 
    
 
 
   
 
 
 
 
1
 
Includes impact of previously recognized revenue for contract modification as explained in tables above.
The Company’s revenue by location of the ultimate customer or consumer of product solution are as follows:
 
   
Year ended December 31,
 
       
    
2021 
   
2020 
   
2019 
 
       
Canada
  $ 10,733,922      $ 13,832,691      $ 10,889,542   
       
United States
    6,564,271        5,691,202        7,450,707   
       
Japan
    5,849,967        6,446,939        –   
       
Australia
    993,933        152,301        –   
       
Other
    1,454,879        805,306        –   
       
Total revenue
 
$
                25,596,972 
 
 
$
                26,928,439 
 
 
$
                18,340,249 
 
Disclosure of major customers [text block]  
The table below presents significant customers who accounted for greater than 10% of total revenues.
 
For the years ended December 31,
  
2021 
  
2020 
  
2019 
       
Customer A
   Less than 10%     14  %     n/a 
       
Customer B
   Less than 10%     13  %     11  % 
       
Customer C
   11  %     Less than 10%     20  % 
       
Customer D
   11  %     Less than 10%     n/a 
The Company’s non-current assets by country are as follows:
 
    
December 31, 2021 
   
December 31, 2020 
 
     
Canada
  $ 30,812,581      $ 37,966,772   
     
Australia
    10,372,410        11,731,960   
     
United States
    9,014,016        12,424,844   
     
Total non-current assets
 
$
                50,199,007 
 
 
$
                62,123,576