XML 37 R23.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES
12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

17. COMMITMENTS AND CONTINGENCIES

 

Debenture principal repayments

 

The following table summarizes the future principal payments related to our outstanding debt as of December 31, 2022:

 

      
2023  $6,732,000 
2024   4,338,000 
Long Term Debt  $11,070,000 

 

Contingencies

 

As at December 31, 2022, the Company had no contingencies or litigation to disclose.