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

FINANCIAL RISK FACTORS - Currency Risk (Details)

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FINANCIAL RISK FACTORS - Currency Risk (Details) - Dec. 31, 2021
USD ($)
$ / shares
item
CAD ($)
$ / shares
item
Currency Risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Number of hedging agreements respect to foreign exchange rates | item 0 0
Cash and cash equivalents | Canadian dollar    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Value of financial instrument, financial assets   $ 52,084,128
Exchange rate | $ / shares 0.7825 0.7825
Cash and cash equivalents | Canadian dollar | Currency Risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Percentage of reasonably possible increase in risk assumption 1.00% 1.00%
Increase (decrease) in financial instrument due to reasonably possible increase in designated risk component $ 407,558