Amount of prepayment premium fee accrued and classified as current as of the balance sheet date

No definition available.

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- Definition

The interest rate on borrowings payable in cash.

+ References

No definition available.

+ Details

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- Definition

The interest rate on borrowings payable in kind.

+ References

No definition available.

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- Definition

The percentage of prepayment penalty on borrowings.

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No definition available.

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- Definition

Value of aggregate number of common shares reserved for future issuance.

+ References

No definition available.

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- Definition

Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense, which is necessary to be maintained under the terms of the secured notes covenants.

+ References

No definition available.

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- Definition

Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the secured notes covenants.

+ References

No definition available.

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- Definition

Period of repurchase term of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The strike price per share for conversion of debt.

+ References

No definition available.

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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2025-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_7&doctype=Standard
-URIDate 2025-03-27

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Note Expiry date 2027-01-01
-Name IAS
-Number 1
-IssueDate 2025-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_112_c&doctype=Standard
-URIDate 2025-03-27

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INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Secured Notes (Details) - USD ($)	Jun. 18, 2025	Jun. 16, 2025	Aug. 08, 2022	Jun. 30, 2025	Jun. 17, 2025	Aug. 05, 2022
Borrowings:
Prepayment premium fee				$ 4,800,000
Secured Guaranteed Notes
Borrowings:
Nominal interest rate (as a percent)	19.00%
Nominal value	$ 29,081,233				$ 26,437,485
Interest payable in cash (as a percent)	14.00%
Interest payable in kind (as a percent)	5.00%
Monthly amortization payments	$ 1,000,000
Secured Guaranteed Notes \| Repurchased On Or Before August
Borrowings:
Prepayment penalty (as a percent)	5.00%
Secured Guaranteed Notes \| Repurchased After August
Borrowings:
Prepayment penalty (as a percent)	10.00%
Secured Guaranteed Notes \| Later Than One Year And Not Later Than Two Years
Borrowings:
Nominal interest rate (as a percent)						9.00%
Secured Guaranteed Notes \| 25 through 36 months
Borrowings:
Nominal interest rate (as a percent)						13.00%
Secured Guaranteed Notes \| 27 through 48 months
Borrowings:
Nominal interest rate (as a percent)						14.00%
Secured Convertible Guaranteed Notes
Borrowings:
Nominal interest rate (as a percent)	15.00%		9.00%
Nominal value	$ 67,868,227		$ 55,000,000		$ 61,652,927
Interest payable in cash (as a percent)	5.00%		5.00%
Interest payable in kind (as a percent)	10.00%		4.00%
Strike price	$ 6		$ 18
Common equity raised	$ 10,000,000
Term of repurchase			30 months
Maturity period			4 years
Secured Convertible Guaranteed Notes \| Repurchased during September 2025
Borrowings:
Prepayment penalty (as a percent)		7.00%
Secured Convertible Guaranteed Notes \| Repurchase on or before August 31, 2025
Borrowings:
Prepayment penalty (as a percent)		5.00%
Secured Notes \| Fiscal Quarters Ended March And June
Borrowings:
Consolidated total net leverage ratio	5.00%
Interest coverage ratio	1.50%
Secured Notes \| Fiscal Quarters Ended September And December
Borrowings:
Consolidated total net leverage ratio	4.33%
Interest coverage ratio	1.75%
Secured Notes \| Fiscal Quarters Ended March Through Maturity Date
Borrowings:
Consolidated total net leverage ratio	3.75%
Interest coverage ratio	2.00%