XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Warrants - Summary of Warrants Outstanding And Exercisable (Details)
Sep. 30, 2023
$ / shares
shares
Sep. 30, 2023
$ / shares
shares
Dec. 31, 2022
shares
Class Of Warrant Or Right [Line Items]      
Warrants outstanding (in shares) 5,499,975 5,499,975 6,352,278
Exercise Price $1.00      
Class Of Warrant Or Right [Line Items]      
Warrants outstanding (in shares) 2,999,975 2,999,975  
Warrants purchase price per share (in USD/CAD per share) | $ / shares $ 1.00    
Exercise Price $ 0.80      
Class Of Warrant Or Right [Line Items]      
Warrants outstanding (in shares) 625,000 625,000  
Warrants purchase price per share (in USD/CAD per share) | $ / shares   $ 0.80  
Exercise Price $ 0.80      
Class Of Warrant Or Right [Line Items]      
Warrants outstanding (in shares) 500,000 500,000  
Warrants purchase price per share (in USD/CAD per share) | $ / shares   $ 0.80  
Exercise Price $ 0.23      
Class Of Warrant Or Right [Line Items]      
Warrants outstanding (in shares) 625,000 625,000  
Warrants purchase price per share (in USD/CAD per share) | $ / shares   $ 0.23  
Exercise Price $ 0.10      
Class Of Warrant Or Right [Line Items]      
Warrants outstanding (in shares) 750,000 750,000  
Warrants purchase price per share (in USD/CAD per share) | $ / shares $ 0.10