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

TAXATION - Deferred tax assets and liabilities (Details)

v3.22.1
TAXATION - Deferred tax assets and liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deferred tax assets $ 11,451,272 $ 7,643,486
Valuation allowance (8,552,068) (5,571,542)
Total deferred tax assets 2,899,204 2,071,944
Deferred tax liabilities (72,980,523) (16,749,935)
Net deferred tax liabilities (70,081,319) (14,677,991)
Increase in valuation allowance 2,980,526 1,386,577
Foreign    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Operating loss carryforwards subject to expiration 29,500,000 17,400,000
Net operating losses    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deferred tax assets 7,966,924 4,686,002
Share issuance costs    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deferred tax assets 2,245,164 2,598,470
Investments    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deferred tax assets 34,185 146,724
Inventory    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deferred tax assets 153,007 161,508
Other assets    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deferred tax assets 1,051,992 50,782
Depreciation    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deferred tax liabilities (6,071,445) (81,156)
Amortization    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deferred tax liabilities (64,197,066) (14,905,067)
Debt financing costs    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deferred tax liabilities (1,821,085) (1,713,700)
Other liabilities    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Deferred tax liabilities $ (890,927) $ (50,012)