DEBTS PAYABLE & SENIOR SECURED NOTES - Convertible debt (Details) - USD ($) |
10 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Mar. 04, 2021 |
Feb. 26, 2021 |
Dec. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Disclosure of detailed information about borrowings [line items] | |||||
| Accrued interest | $ 7,541,634 | $ 7,541,634 | $ 0 | ||
| Repayment of debt | 8,749,327 | 5,615,225 | |||
| Debt payable | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Repayment of debt | $ 8,749,327 | $ 5,615,225 | |||
| Convertible debt under liberty agreement | Liberty | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Face value | $ 4,325,000 | ||||
| Accrued interest | $ 153,055 | ||||
| Annual interest rate | 12.00% | ||||
| Fair value of embedded derivative upon conversion feature | $ 3,154,389 | ||||
| Period for the conversion or paid out of the convertible debt | 30 days | ||||
| Repayment of debt | $ 50,000 | ||||
| Number of subordinate shares issued for conversion of debt | 232,259 | ||||
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- Definition The amount of fair value of embedded derivative upon conversion feature. No definition available.
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- Definition The increase (decrease) in shares resulting from the conversion of convertible debt. No definition available.
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- Definition The period for the conversion or paid out of the convertible debt. No definition available.
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current interest payable. [Refer: Interest payable] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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