XML 130 R107.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENT RISK AND CAPITAL MANAGEMENT - Disclosure of Foreign Currency Denominated Financial Assets and Liabilities Which Expose the Group to Currency Risk (Details) - Currency risk - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic $ 9,206,570 $ 9,853,487
Bank overdraft    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic   48,880
Trade and other payables    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 6,813,836 1,079,926
Long term debt - balance of purchase price payable related to the acquisition of dealership rights    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 2,392,734 2,882,361
Credit facilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic   5,842,320
Assets    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 10,338,493 7,357,469
Trade receivables    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic $ 10,338,493 4,497,469
Incentives from "support program for the deployment of electric school buses" and from "zero-emission truck and bus program" receivable    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic   $ 2,860,000