XML 240 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASE OBLIGATIONS - Summary of Deprecation Recognized in Right-of-use Assets (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Disclosure of attribution of expenses by nature to their function [line items]          
Depreciation expense $ 1,675,749 $ 705,811 $ 4,975,604 $ 1,794,912 $ 3,134,852
Cost of sales          
Disclosure of attribution of expenses by nature to their function [line items]          
Depreciation expense 335,811 348,555 1,025,664 910,286  
Administrative expenses          
Disclosure of attribution of expenses by nature to their function [line items]          
Depreciation expense 69,647 63,437 209,311 161,565  
Selling expenses          
Disclosure of attribution of expenses by nature to their function [line items]          
Depreciation expense 454,354 293,819 1,338,175 723,061  
Capitalized to property, plant and equipment          
Disclosure of attribution of expenses by nature to their function [line items]          
Depreciation expense $ 815,937 $ 0 $ 2,402,454 $ 0