XML 97 R74.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL ASSETS AND LIABILITIES - Narrative (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Share price  
Disclosure of detailed information about financial instruments [line items]  
Increase or decrease in share price (5.00%)
Sensitivity Analysis, Increase In Share Price 5.00%
Sensitivity Analysis, Decrease In Share Price 5.00%
Share warrant obligations | Share price  
Disclosure of detailed information about financial instruments [line items]  
Impact of 5% increase in value of share price $ 5,813,251
Impact of 5% decrease in value of share price (5,659,857)
Share warrant obligations | Warrant Price  
Disclosure of detailed information about financial instruments [line items]  
Impact of 5% increase in value of share price $ 2,181,388