COMMITMENTS AND CONTINGENCIES

3 Months Ended

Mar. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

COMMITMENTS AND CONTINGENCIES

11. COMMITMENTS AND CONTINGENCIES

Debenture principal repayments

The following table summarizes the future principal payments related to our outstanding debt as of March 31, 2023:

Remaining 2023	$	6,470,538
2024		6,395,573
2025		1,218,462
	$	14,084,573

Contingencies

Litigation

As at March 31, 2023, the Company had no contingencies to disclose.