XML 101 R78.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM AND OTHER DEBTS - Narrative (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CAD ($)
Jan. 25, 2022
USD ($)
Dec. 31, 2021
CAD ($)
Aug. 11, 2021
USD ($)
May 31, 2021
USD ($)
May 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CAD ($)
Disclosure of detailed information about borrowings [line items]                      
Credit facilities $ 13,077,670 $ 55,460,722                  
Secured 98,175,000       $ 125,000,000            
Available credit $ 314,169       400,000            
Debt to EBITDA, ratio 400.00%                    
Fixed-charge coverage, ratio 110.00%                    
Period of loan agreement 1 year                    
Top of range                      
Disclosure of detailed information about borrowings [line items]                      
Capital expenditure 102.00%                    
Revolving Credit Facility, Revolving Credit Agreement                      
Disclosure of detailed information about borrowings [line items]                      
Nominal Value           $ 100,000,000          
Aggregate cap $ 392,700       500,000            
Revolving Credit Facility, Revolving Credit Agreement | Increase Of Maximum Principal Amount                      
Disclosure of detailed information about borrowings [line items]                      
Nominal Value       $ 200,000,000              
Revolving Credit Facility, Operating Revolving Facility                      
Disclosure of detailed information about borrowings [line items]                      
Credit facilities $ 27,489,000       $ 35,000,000            
Borrowings, adjustment to interest rate basis 1.00%       1.00%            
Revolving Credit Facility, Operating Revolving Facility | Canadian Prime Rate                      
Disclosure of detailed information about borrowings [line items]                      
Advances   12,367,015 $ 15,603,789                
Borrowings, adjustment to interest rate basis 3.45%       3.45%            
Revolving Credit Facility, Operating Revolving Facility | US Prime Rate                      
Disclosure of detailed information about borrowings [line items]                      
Advances   5,842,320 $ 7,438,442                
Borrowings, adjustment to interest rate basis 4.75%       4.75%            
Revolving Credit Facility, Term Loan Facility                      
Disclosure of detailed information about borrowings [line items]                      
Credit facilities $ 35,343,000       $ 45,000,000            
Revolving Credit Facility, Term Loan Facility | Canadian Prime Rate                      
Disclosure of detailed information about borrowings [line items]                      
Interest Rate 9.00%       9.00%            
Revolving Credit Facility, Term Loan Facility | US Prime Rate                      
Disclosure of detailed information about borrowings [line items]                      
Interest Rate 9.00%       9.00%            
Revolving Credit Facility, Additional Term Loan Facility                      
Disclosure of detailed information about borrowings [line items]                      
Credit facilities $ 7,854,000       $ 10,000,000            
Revolving Credit Facility, Additional Term Loan Facility | Canadian Prime Rate                      
Disclosure of detailed information about borrowings [line items]                      
Interest Rate 3.00%       3.00%            
Revolving Credit Facility, Additional Term Loan Facility | US Prime Rate                      
Disclosure of detailed information about borrowings [line items]                      
Interest Rate 3.00%       3.00%            
Discretionary Credit Card Facility                      
Disclosure of detailed information about borrowings [line items]                      
Authorized amount $ 196,350       $ 250,000            
Interest Rate 19.15%       19.15%            
Hedge Facility                      
Disclosure of detailed information about borrowings [line items]                      
Authorized amount $ 785,400       $ 1,000,000            
Loan on research and development tax credits and subsidies receivable                      
Disclosure of detailed information about borrowings [line items]                      
Credit facilities $ 10,564,590 10,433,572     12,212,405            
Nominal Value         13,500,000           $ 2,702,000
Financial liabilities         $ 13,393,787            
Interest Rate 7.50%       7.50%            
Loan on research and development tax credits and subsidies receivable | Top of range                      
Disclosure of detailed information about borrowings [line items]                      
Secured $ 17,037,000       $ 21,600,000            
Finalta Capital Fund in May 2020                      
Disclosure of detailed information about borrowings [line items]                      
Credit facilities   9,591,623                  
Nominal Value             $ 10,210,200 $ 13,000,000      
Interest Rate             9.00% 9.00%      
Finalta Capital Fund in December 2018                      
Disclosure of detailed information about borrowings [line items]                      
Credit facilities   841,949             $ 1,072,000    
Nominal Value                   $ 2,122,151  
Interest Rate                   6.55% 6.55%
IQ Loan                      
Disclosure of detailed information about borrowings [line items]                      
Credit facilities         50,000,000            
Proportion of amount disbursed forgiven 30.00%                    
SIF Loan                      
Disclosure of detailed information about borrowings [line items]                      
Credit facilities         $ 49,950,000            
Proportion of amount disbursed forgiven 30.00%                    
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]                      
Credit facilities $ 0 $ 15,708,000                  
Interest Rate 11.45%       11.45%            
Borrowings, adjustment to interest rate basis 9.00%       9.00%