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

DEBTS PAYABLE & SENIOR SECURED NOTES - Convertible debt (Details)

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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