XML 80 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments (Fair Value using Black-Scholes Option-Pricing Model) (Details)
Dec. 31, 2021
year
$ / shares
Dec. 31, 2020
$ / shares
year
Share Price (Canadian $/share) [Member] | Fixed Price Preemptive Rights [Member]    
Derivative [Line Items]    
Derivative asset, measurement input | $ / shares 4.98 8.84
Share Price (Canadian $/share) [Member] | Warrant [Member]    
Derivative [Line Items]    
Derivative asset, measurement input | $ / shares 4.98 8.84
Expected Life [Member] | Fixed Price Preemptive Rights [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 0.59 1.05
Expected Life [Member] | Warrant [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 1.18 2.18
Expected Volatility [Member] | Fixed Price Preemptive Rights [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 0.7964 0.8068
Expected Volatility [Member] | Warrant [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 0.7964 0.8068
Risk Free Interest Rate [Member] | Fixed Price Preemptive Rights [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 0.0043 0.0013
Risk Free Interest Rate [Member] | Fixed Price Preemptive Rights [Member] | Minimum [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 0.0016 0.0006
Risk Free Interest Rate [Member] | Fixed Price Preemptive Rights [Member] | Maximum [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 0.0114 0.0039
Risk Free Interest Rate [Member] | Warrant [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 0.0080 0.0021
Expected Dividend Rate [Member] | Fixed Price Preemptive Rights [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 0 0
Expected Dividend Rate [Member] | Warrant [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 0 0
Weighted Average Expected Term [Member] | Fixed Price Preemptive Rights [Member] | Minimum [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 0.25 0.25
Weighted Average Expected Term [Member] | Fixed Price Preemptive Rights [Member] | Maximum [Member]    
Derivative [Line Items]    
Derivative asset, measurement input 4 5