XML 98 R75.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM AND OTHER DEBTS - Schedule of Borrowings (Details)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
USD ($)
Disclosure of detailed information about borrowings [line items]      
Credit facilities $ 13,077,670   $ 55,460,722
Current borrowings and current portion of non-current borrowings 13,015,584   55,342,183
Long-term debt and other debts 62,086   118,539
Credit facilities      
Disclosure of detailed information about borrowings [line items]      
Credit facilities $ 0   18,209,335
Loan on research and development tax credits and subsidies receivable      
Disclosure of detailed information about borrowings [line items]      
Interest Rate 7.50% 7.50%  
Credit facilities $ 10,564,590 $ 12,212,405 10,433,572
Economic Development Canada (EDC) unsecured loans, maturing between January 2022 and February 2022 (Note 11.3)      
Disclosure of detailed information about borrowings [line items]      
Credit facilities 24,397   242,771
Secured loans for the acquisition of rolling stock, maturing between December 2023 and August 2024 (Note 11.4)      
Disclosure of detailed information about borrowings [line items]      
Credit facilities $ 95,949   130,683
Initial Term Loan, bearing interest at the bank's prime rate plus 9% (11.45%), maturing in April 2021 (Note 11.1)      
Disclosure of detailed information about borrowings [line items]      
Borrowings, adjustment to interest rate basis 9.00% 9.00%  
Interest Rate 11.45% 11.45%  
Credit facilities $ 0   15,708,000
Additional Term Loan, bearing interest at the bank's prime rate plus 3% (5.45%), maturing in April 2021 (Note 11.1)      
Disclosure of detailed information about borrowings [line items]      
Borrowings, adjustment to interest rate basis 3.00% 3.00%  
Interest Rate 5.45% 5.45%  
Credit facilities $ 0   7,854,000
Balance of purchase price payable related to the acquisition of the dealership rights, without interest (Note 9)      
Disclosure of detailed information about borrowings [line items]      
Credit facilities $ 2,392,734   $ 2,882,361