XML 74 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term debt (Disclosure of detailed information about repayments of principal debt maturities) (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt $ 23,199,141 $ 40,262,470
Goldman Facility [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 25,237,409  
2022 [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 7,722,206  
2022 [Member] | Goldman Facility [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 7,722,206  
2023 [Member] | Goldman Facility [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 4,564,814  
2024 [Member] | Goldman Facility [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 3,347,998  
2025 [Member] | Goldman Facility [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 2,892,873  
Thereafter [Member] | Goldman Facility [Member]    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt $ 6,709,518