The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
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-IssueDate 2021-01-01
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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2021-01-01
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- Definition

The cash inflow from non-current borrowings obtained. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 7
-IssueDate 2021-01-01
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SUBSEQUENT EVENT (Details)	Nov. 08, 2022 USD ($)	Nov. 08, 2022 CAD ($)	Oct. 04, 2022 USD ($)	Nov. 08, 2022 CAD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Disclosure of non-adjusting events after reporting period [line items]
Borrowings					$ 57,471,505	$ 13,077,670
Loans on research and development tax credits and subsidies receivable
Disclosure of non-adjusting events after reporting period [line items]
Borrowings					$ 9,771,494	$ 10,564,590
Proceeds From Borrowings
Disclosure of non-adjusting events after reporting period [line items]
Advances			$ 2,712,668
Finalta-CDPQ Loan Agreement
Disclosure of non-adjusting events after reporting period [line items]
Advances	$ 22,233,751	$ 30,000,000
Finalta-CDPQ Loan Agreement \| Finalta-CDPQ Loan Agreement
Disclosure of non-adjusting events after reporting period [line items]
Nominal value	$ 22,233,751			$ 30,000,000
Borrowings, interest rate					10.95%