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 |
|
| 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 | ||||