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

DEBTS PAYABLE & SENIOR SECURED NOTES (Details)

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DEBTS PAYABLE & SENIOR SECURED NOTES (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Disclosure of detailed information about borrowings [line items]    
Less: repayment $ (8,749,327) $ (5,615,225)
Total debts payable, undiscounted 134,808,588  
Less: discounted to fair value (950,977)  
Borrowings [abstract]    
Principal payments 134,808,588  
Less: current portion 8,111,723 8,644,633
Total non-current debt, undiscounted 126,696,865  
Less: discounted to fair value (950,977)  
Total non-current debt 125,745,888  
2022    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 8,111,723  
Borrowings [abstract]    
Principal payments 8,111,723  
2023    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 16,446,496  
Borrowings [abstract]    
Principal payments 16,446,496  
2024    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 87,745,485  
Borrowings [abstract]    
Principal payments 87,745,485  
2025    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 22,504,884  
Borrowings [abstract]    
Principal payments 22,504,884  
Debt payable    
Disclosure of detailed information about borrowings [line items]    
Balance at the beginning of the year 62,232,581 43,995,661
Discounted as of December 31, 2020   1,279,819
Acquired through combinations and acquisitions 87,474,904 25,131,964
Converted to equity (7,429,389)  
Less: repayment (8,749,327) (5,615,225)
Total debts payable, undiscounted (134,808,588)  
Less: discounted to fair value (950,977) (1,279,819)
Balance at the end of the year 133,857,611 62,232,581
Total accrued interest payable related to senior secured notes as of December 31, 2021 4,900,570  
Borrowings [abstract]    
Principal payments (134,808,588)  
Less: discounted to fair value (950,977) $ (1,279,819)
Debt payable, Related party    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 26,869,512  
Borrowings [abstract]    
Principal payments 26,869,512  
Less: current portion 2,847,566  
Total non-current debt, undiscounted 24,021,946  
Total non-current debt 24,021,946  
Debt payable, Non-related party    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 107,939,076  
Less: discounted to fair value (950,977)  
Borrowings [abstract]    
Principal payments 107,939,076  
Less: current portion 5,264,157  
Total non-current debt, undiscounted 102,674,919  
Less: discounted to fair value (950,977)  
Total non-current debt $ 101,723,942