XML 176 R82.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAX - Schedule of deferred tax assets and liabilities (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Deferred tax liabilities    
Investment in Origination $ 0 $ (3,437,344)
Total deferred tax liabilities 0 (3,437,344)
Deferred tax assets    
Investment in Origination 10,518,502 1,509,025
Canadian federal tax loss carryforwards 339,501 334,198
US federal tax loss carryforwards 9,361,332 0
Total deferred tax assets, gross 20,219,335 1,843,223
Less: Valuation allowance (20,219,335) (334,198)
Total deferred tax assets, net 0 1,509,025
Net deferred tax assets (liabilities) 0 (1,928,319)
Presented As Follows [Abstract]    
Total deferred tax assets 0 1,509,025
Net deferred tax liabilities 0 (1,928,319)
Net deferred tax assets (liabilities) $ 0 $ (1,928,319)