Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

DEBTS PAYABLE & SENIOR SECURED NOTES - Senior Secured Notes (Details)

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DEBTS PAYABLE & SENIOR SECURED NOTES - Senior Secured Notes (Details) - USD ($)
12 Months Ended
Nov. 12, 2021
Dec. 10, 2020
Dec. 31, 2021
Dec. 31, 2020
December 2020 Senior secured notes        
Disclosure of detailed information about borrowings [line items]        
Face value   $ 110,000,000    
Annual interest rate   12.50%    
Term of the debt   48 months    
Periods for option to be paid off at face value   24 months    
Debt issuance costs   $ 6,473,895    
Period to amortize issuance costs   48 months    
Borrowings [abstract]        
Balance at the beginning of the year     $ 103,652,963  
Debt issued       $ 110,000,000
Debt issuance costs     (2,142,242) (6,437,895)
Debt issuance costs amortized     1,744,520 90,858
Senior Secured Notes issued     133,250,000  
Senior Secured Notes premium     9,304,957  
Senior Secured Notes premium amortized     (402,376)  
Balance at the end of the year     245,407,822 $ 103,652,963
Total accrued interest payable related to senior secured notes as of December 31, 2021     $ 6,092,080  
December 2020 Senior secured notes private placement offering        
Disclosure of detailed information about borrowings [line items]        
Face value $ 133,000,000      
Premium price per 1000 $ 1,070      
Proceeds from premium $ 147,000,000      
Yield to maturity 9.80%