XML 86 R63.htm IDEA: XBRL DOCUMENT v3.22.1
PROPERTY, PLANT AND EQUIPMENT - Rollforward of Property, Plant and Equipment (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Changes in property, plant and equipment [abstract]      
Beginning balance $ 5,446,807    
Depreciation 1,717,977 $ 764,068 $ 313,342
Ending balance 32,668,158 5,446,807  
GROSS CARRYING AMOUNT      
Changes in property, plant and equipment [abstract]      
Beginning balance 7,166,158 3,972,021  
Additions 29,027,701 2,958,343  
Transfers 0    
Foreign currency translation adjustment 93,813 (235,794)  
Ending balance 36,100,046 7,166,158 3,972,021
DEPRECIATION      
Changes in property, plant and equipment [abstract]      
Beginning balance (1,719,351) (896,979)  
Depreciation 1,717,977 764,068  
Foreign currency translation adjustment (5,440) 58,304  
Ending balance (3,431,888) (1,719,351) (896,979)
Leasehold improvements      
Changes in property, plant and equipment [abstract]      
Beginning balance 1,191,767    
Ending balance 15,435,914 1,191,767  
Leasehold improvements | GROSS CARRYING AMOUNT      
Changes in property, plant and equipment [abstract]      
Beginning balance 1,966,151 935,981  
Additions 15,102,271 960,722  
Transfers 0    
Foreign currency translation adjustment 13,817 (69,448)  
Ending balance 17,054,605 1,966,151 935,981
Leasehold improvements | DEPRECIATION      
Changes in property, plant and equipment [abstract]      
Beginning balance (774,384) (324,332)  
Transfers 0    
Depreciation 847,151 421,329  
Foreign currency translation adjustment (2,844) 28,723  
Ending balance (1,618,691) (774,384) (324,332)
Machinery and equipment      
Changes in property, plant and equipment [abstract]      
Beginning balance 1,891,837    
Ending balance 6,077,302 1,891,837  
Machinery and equipment | GROSS CARRYING AMOUNT      
Changes in property, plant and equipment [abstract]      
Beginning balance 1,988,193 1,123,911  
Additions 4,186,427 799,539  
Transfers 283,185    
Foreign currency translation adjustment 36,664 (64,743)  
Ending balance 6,421,141 1,988,193 1,123,911
Machinery and equipment | DEPRECIATION      
Changes in property, plant and equipment [abstract]      
Beginning balance (96,356) (64,534)  
Transfers 84,588    
Depreciation 165,129 28,996  
Foreign currency translation adjustment (2,234) 2,826  
Ending balance (343,839) (96,356) (64,534)
Rolling stock      
Changes in property, plant and equipment [abstract]      
Beginning balance 287,140    
Ending balance 1,084,320 287,140  
Rolling stock | GROSS CARRYING AMOUNT      
Changes in property, plant and equipment [abstract]      
Beginning balance 407,579 249,217  
Additions 905,507 145,672  
Transfers 0    
Foreign currency translation adjustment 4,360 (12,690)  
Ending balance 1,308,726 407,579 249,217
Rolling stock | DEPRECIATION      
Changes in property, plant and equipment [abstract]      
Beginning balance (120,439) (57,037)  
Transfers 0    
Depreciation 104,269 59,138  
Foreign currency translation adjustment (302) 4,264  
Ending balance (224,406) (120,439) (57,037)
Computer equipment      
Changes in property, plant and equipment [abstract]      
Beginning balance 931,423    
Ending balance 2,234,882 931,423  
Computer equipment | GROSS CARRYING AMOUNT      
Changes in property, plant and equipment [abstract]      
Beginning balance 1,294,565 534,977  
Additions 1,702,475 711,348  
Transfers 0    
Foreign currency translation adjustment 4,058 (48,240)  
Ending balance 2,992,982 1,294,565 534,977
Computer equipment | DEPRECIATION      
Changes in property, plant and equipment [abstract]      
Beginning balance (363,142) (182,205)  
Transfers 0    
Depreciation 396,321 168,399  
Foreign currency translation adjustment (1,363) 12,538  
Ending balance (758,100) (363,142) (182,205)
Furniture and office equipment      
Changes in property, plant and equipment [abstract]      
Beginning balance 363,418    
Ending balance 416,535 363,418  
Furniture and office equipment | GROSS CARRYING AMOUNT      
Changes in property, plant and equipment [abstract]      
Beginning balance 488,489 250,312  
Additions 303,078 221,472  
Transfers (283,185)    
Foreign currency translation adjustment (4,962) (16,705)  
Ending balance 513,344 488,489 250,312
Furniture and office equipment | DEPRECIATION      
Changes in property, plant and equipment [abstract]      
Beginning balance (125,071) (67,343)  
Transfers (84,588)    
Depreciation 54,747 53,551  
Foreign currency translation adjustment 1,579 4,177  
Ending balance (96,809) (125,071) (67,343)
Production moulds      
Changes in property, plant and equipment [abstract]      
Beginning balance 302,223    
Ending balance 1,216,234 302,223  
Production moulds | GROSS CARRYING AMOUNT      
Changes in property, plant and equipment [abstract]      
Beginning balance 416,858 330,075  
Additions 1,051,343 76,128  
Transfers 0    
Foreign currency translation adjustment 5,518 (10,655)  
Ending balance 1,462,683 416,858 330,075
Production moulds | DEPRECIATION      
Changes in property, plant and equipment [abstract]      
Beginning balance (114,635) (87,259)  
Transfers 0    
Depreciation 132,470 24,337  
Foreign currency translation adjustment (656) 3,039  
Ending balance (246,449) (114,635) (87,259)
Master patterns and templates      
Changes in property, plant and equipment [abstract]      
Beginning balance 478,999    
Ending balance 901,052 478,999  
Master patterns and templates | GROSS CARRYING AMOUNT      
Changes in property, plant and equipment [abstract]      
Beginning balance 525,953 470,725  
Additions 440,320 43,462  
Transfers 0    
Foreign currency translation adjustment 336 (11,766)  
Ending balance 965,937 525,953 470,725
Master patterns and templates | DEPRECIATION      
Changes in property, plant and equipment [abstract]      
Beginning balance (46,954) (40,305)  
Transfers 0    
Depreciation 17,890 5,548  
Foreign currency translation adjustment 41 1,101  
Ending balance (64,885) (46,954) (40,305)
Prototypes      
Changes in property, plant and equipment [abstract]      
Beginning balance 0    
Ending balance 0 0  
Prototypes | GROSS CARRYING AMOUNT      
Changes in property, plant and equipment [abstract]      
Beginning balance 78,370 76,823  
Additions 0 0  
Transfers 0    
Foreign currency translation adjustment (339) (1,547)  
Ending balance 78,709 78,370 76,823
Prototypes | DEPRECIATION      
Changes in property, plant and equipment [abstract]      
Beginning balance (78,370) (73,964)  
Transfers 0    
Depreciation 0 2,770  
Foreign currency translation adjustment 339 1,636  
Ending balance (78,709) (78,370) (73,964)
Construction in progress      
Changes in property, plant and equipment [abstract]      
Beginning balance 0    
Ending balance 5,301,919 0  
Construction in progress | GROSS CARRYING AMOUNT      
Changes in property, plant and equipment [abstract]      
Beginning balance 0 0  
Additions 5,336,280 0  
Transfers 0    
Foreign currency translation adjustment 34,361 0  
Ending balance 5,301,919 0 0
Construction in progress | DEPRECIATION      
Changes in property, plant and equipment [abstract]      
Beginning balance 0 0  
Transfers 0    
Depreciation 0 0  
Foreign currency translation adjustment 0 0  
Ending balance $ 0 $ 0 $ 0